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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
422.74 1.04(0.25%) NAV as on 02 Jun 2026
-1.04 % 1 M
-2.2 % 1 Y
18.46 % 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 :

1.62

As on 30 Apr, 2026
age-icon Age :

33 yrs 2 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

31,093.90 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.08

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 Apr 30 ,2026
Debt 0.12 %
Others 3.83 %
Equity 96.04 %

TOP HOLDINGS

ICICI Bank Ltd.8.95 %
Reliance Industries Ltd.5.19 %
Kotak Mahindra Bank Ltd.4.90 %
Tata Steel Ltd.4.17 %
Axis Bank Ltd.4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.86
IT - Software5.85
Pharmaceuticals & Drugs5.41
Refineries5.19
Steel & Iron Products4.17
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 HighEquity422.741.04(0.25%)NAV As on 02 Jun, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-2.20%1Y18.46%3Y16.45%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity395.511.61(0.41%)NAV As on 02 Jun, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.03%1Y17.76%3Y15.95%5Y15.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.651.00(0.75%)NAV As on 02 Jun, 202627-Feb-2006Inception Date3,938.60AUM In Cr.1.80%1Y16.41%3Y13.55%5Y13.68%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.760.06(0.38%)NAV As on 02 Jun, 202614-Oct-2022Inception Date450.45AUM In Cr.-2.00%1Y16.31%3YNA%5Y15.25%Since Inception