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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
440.31 -0.24(-0.05%) NAV as on 20 Jul 2026
1.48 % 1 M
-0.52 % 1 Y
16.32 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.75

As on 30 Jun, 2026
age-icon Age :

33 yrs 3 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

31,839.34 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.65

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.12 %
Others 2.47 %
Equity 97.40 %

TOP HOLDINGS

ICICI Bank Ltd.9.51 %
HDFC Bank Ltd.7.29 %
Kotak Mahindra Bank Ltd.6.42 %
Reliance Industries Ltd.2.96 %
Larsen & Toubro Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.02
Pharmaceuticals & Drugs7.47
IT - Software5.20
Finance - NBFC5.19
Power Generation/Distribution4.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)677.23723.721151.791269.201215.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 10602.07 12335.61 21976.26 27730.33 28441.43
Scheme Returns(%)(Absolute)18.875.5058.349.06-3.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/662/611/6313/6135/57

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 HighEquity440.31-0.24(-0.05%)NAV As on 20 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.52%1Y16.32%3Y16.67%5Y15.90%Since Inception
SBI LT Advantage Fund-V-Reg(G)Very HighEquity32.010.08(0.24%)NAV As on 20 Jul, 202627-Mar-2018Inception Date366.76AUM In Cr.1.26%1Y19.37%3Y16.84%5Y15.01%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity410.382.45(0.60%)NAV As on 20 Jul, 202613-Apr-2000Inception Date13,143.38AUM In Cr.11.90%1Y16.04%3Y15.30%5Y15.18%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.980.01(0.00%)NAV As on 20 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.3.09%1Y15.84%3Y13.70%5Y13.81%Since Inception