Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

452.60 -1.52(-0.33%) NAV as on 07 Jan 2026

0.65 % 1 M

6.51 % 1 Y

23.9 % 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 30 Nov, 2025

Age :

32 yrs 9 m

Since 31 03 ,1993

Exit Load :

AUM :

32,326.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.12 %

Others 7.20 %

Equity 92.69 %

TOP HOLDINGS

HDFC Bank Ltd.8.91 %

Reliance Industries Ltd.5.47 %

Tata Steel Ltd.3.22 %

ICICI Bank Ltd.3.19 %

Mahindra & Mahindra Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.14
IT - Software	7.33
Refineries	6.91
Pharmaceuticals & Drugs	5.58
Bank - Public	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	677.23	723.72	1151.79	1269.20	1410.11
Net Assets(Rs Crores) (as on 06-Jan-2026)	10602.07	12335.61	21976.26	27730.33	32326.50
Scheme Returns(%)(Absolute)	18.87	5.50	58.34	9.06	12.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/66	2/61	1/63	13/61	43/57

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 HighEquity452.60-1.52(-0.33%)NAV As on 07 Jan, 2026	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.51%1Y	23.90%3Y	20.91%5Y	16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1471.632.60(0.18%)NAV As on 07 Jan, 2026	31-Mar-1996Inception Date	17,241.17AUM In Cr.	11.56%1Y	21.84%3Y	21.46%5Y	23.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.90-0.01(-0.04%)NAV As on 07 Jan, 2026	14-Oct-2022Inception Date	451.38AUM In Cr.	3.94%1Y	21.36%3Y	NA%5Y	19.71%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.390.42(0.30%)NAV As on 07 Jan, 2026	27-Feb-2006Inception Date	4,184.33AUM In Cr.	2.45%1Y	20.95%3Y	16.62%5Y	14.13%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity146.46-0.23(-0.16%)NAV As on 07 Jan, 2026	18-Jan-2007Inception Date	17,570.07AUM In Cr.	8.75%1Y	20.57%3Y	19.00%5Y	15.19%Since Inception

Bank - Private	19.14
IT - Software	7.33
Refineries	6.91
Pharmaceuticals & Drugs	5.58
Bank - Public	3.90
Automobiles - Passenger Cars	3.81
Telecommunication - Service Provider	3.35
Steel & Iron Products	3.22
e-Commerce	3.16
Cigarettes/Tobacco	2.68