Mutual Funds
SBI ELSS Tax Saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
432.16   -7.81
NAV(₹) as on 8/7/2026 		-1.77%
  1D 		-3.05%
  1Y 		16.60%
  3Y 		16.41%
  5Y
SBI ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		Launch Date:
31 Mar 1993
Exit Load:
Nil 		AUM:
₹ 31,839.34 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.38 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Milind Agrawal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/6/2026 0.12 % 2.47 % 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 %

State Bank Of India
2.94 %

Torrent Power Ltd.
2.49 %

AIA Engineering Ltd.
2.37 %

Cipla Ltd.
2.19 %

Tata Steel Ltd.
2.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
24.02 %

Pharmaceuticals & Drugs
7.47 %

IT - Software
5.20 %

Finance - NBFC
5.19 %

Power Generation/Distributio
4.37 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 677.23 723.72 1151.79 1269.20 1215.27
Net Assets (Rs Crores) 10,60,207.33 12,33,560.76 21,97,625.98 27,73,033.00 28,44,142.62
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.40   +-0.21  
29/1/2025 ₹ 83.33 -0.11% - - 9.52%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.37   +-0.17  
22/12/2022 ₹ 107.49 -10.04% 4.01% - 6.18%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.06   +-0.30  
20/3/2023 ₹ 152.32 -6.33% 7.25% - 10.86%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.92   +-0.05  
25/1/2019 ₹ 46.95 -2.12% 7.97% 8.16% 10.41%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  33.82   +-0.63  
11/12/2015 ₹ 688.59 -4.89% 7.97% 10.11% 12.21%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.44   +-0.29  
28/12/2022 ₹ 68.03 -5.72% 7.97% - 8.74%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  219.18   +-4.30  
28/3/2003 ₹ 2,754.06 -5.71% 8.25% 8.73% 15.96%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  18.69   +-0.36  
28/12/2017 ₹ 49.71 -7.52% 8.84% 8.79% 7.61%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.66   +0.00  
18/10/2016 ₹ 884.16 -4.60% 9.34% 10.18% 11.03%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  199.63   +-4.16  
1/8/2005 ₹ 3,473.99 -5.01% 9.41% 8.75% 11.27%