Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

433.66 -1.62(-0.37%) NAV as on 22 Apr 2026

6.72 % 1 M

3.96 % 1 Y

22.09 % 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 :

1.60

As on 31 Mar, 2026

Age :

33 yrs 0 m

Since 31 03 ,1993

Exit Load :

AUM :

28,441.43 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.55

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.14 %

Others 2.75 %

Equity 97.11 %

TOP HOLDINGS

ICICI Bank Ltd.9.34 %

Reliance Industries Ltd.5.33 %

Kotak Mahindra Bank Ltd.4.94 %

HDFC Bank Ltd.4.14 %

Tata Steel Ltd.4.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.29
IT - Software	6.41
Pharmaceuticals & Drugs	5.73
Refineries	5.33
Finance - NBFC	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	677.23	723.72	1151.79	1269.20	1215.27
Net Assets(Rs Crores) (as on 31-Mar-2026)	10602.07	12335.61	21976.26	27730.33	28441.43
Scheme Returns(%)(Absolute)	18.87	5.50	58.34	9.06	-3.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/66	2/61	1/63	13/61	35/57

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 HighEquity433.66-1.62(-0.37%)NAV As on 22 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	3.96%1Y	22.09%3Y	19.18%5Y	15.97%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.950.01(0.01%)NAV As on 22 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	7.14%1Y	20.16%3Y	15.41%5Y	13.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.96-0.05(-0.30%)NAV As on 22 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	2.76%1Y	19.84%3Y	NA%5Y	16.18%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity138.94-0.33(-0.24%)NAV As on 22 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	2.24%1Y	19.55%3Y	16.50%5Y	14.63%Since Inception