Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

446.45 1.40(0.31%) NAV as on 16 Jan 2026

0.2 % 1 M

7.13 % 1 Y

23.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 Dec, 2025

Age :

32 yrs 9 m

Since 31 03 ,1993

Exit Load :

AUM :

32,608.80 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.99

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.12 %

Others 7.83 %

Equity 92.06 %

TOP HOLDINGS

HDFC Bank Ltd.8.69 %

Reliance Industries Ltd.5.43 %

Tata Steel Ltd.3.42 %

ICICI Bank Ltd.3.05 %

Mahindra & Mahindra Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.81
IT - Software	7.43
Refineries	6.95
Pharmaceuticals & Drugs	5.46
Bank - Public	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	677.23	723.72	1151.79	1269.20	1386.31
Net Assets(Rs Crores) (as on 16-Jan-2026)	10602.07	12335.61	21976.26	27730.33	32608.80
Scheme Returns(%)(Absolute)	18.87	5.50	58.34	9.06	10.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/66	2/61	1/63	13/61	40/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.451.40(0.31%)NAV As on 16 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.13%1Y	23.14%3Y	20.15%5Y	16.22%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1444.451.94(0.13%)NAV As on 16 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.40%1Y	20.98%3Y	20.41%5Y	22.93%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.02(-0.11%)NAV As on 16 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.53%1Y	20.53%3Y	NA%5Y	18.79%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.290.51(0.36%)NAV As on 16 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.36%1Y	19.78%3Y	18.23%5Y	15.08%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.23-0.14(-0.10%)NAV As on 16 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	4.21%1Y	19.62%3Y	15.73%5Y	13.94%Since Inception

Bank - Private	18.81
IT - Software	7.43
Refineries	6.95
Pharmaceuticals & Drugs	5.46
Bank - Public	3.87
Automobiles - Passenger Cars	3.76
Steel & Iron Products	3.42
Telecommunication - Service Provider	3.33
e-Commerce	3.14
Finance - NBFC	2.68