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SBI ELSS Tax Saver Fund
3 Year Absolute Returns
67.92% ↑
NAV (₹) on 29 May 2026
424.67
1 Day NAV Change
-1.12%
Risk Level
Very High Risk
Rating
SBI ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by SBI Funds Management Ltd.. Launched on 07 May 2007, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 May 2007
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 31,093.90 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.62%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,093.90 Cr
Equity
382.9%
Debt
0.51%
Money Market & Cash
17.74%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.87% |
| Pharmaceuticals | 6.40% |
| IT Consulting & Software | 5.85% |
| Refineries | 5.19% |
| Iron & Steel | 4.17% |
| Non-Banking Financial Company (NBFC) | 4.07% |
| Treps/Reverse Repo | 4.00% |
| Finance - Banks - Public Sector | 3.95% |
| Power - Generation/Distribution | 3.13% |
| Telecom Services | 3.09% |
| Construction, Contracting & Engineering | 2.93% |
| Finance - Life Insurance | 2.68% |
| E-Commerce/E-Retail | 2.51% |
| Castings/Foundry | 1.89% |
| Gas Transmission/Marketing | 1.82% |
| Cement | 1.79% |
| Paints/Varnishes | 1.74% |
| Aluminium | 1.65% |
| Oil Drilling And Exploration | 1.64% |
| Auto - LCVs/HCVs | 1.49% |
| Auto Parts & Accessories | 1.23% |
| Engineering - General | 1.14% |
| Engineering - Heavy | 1.13% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.01% |
| Realty | 0.98% |
| Abrasives And Grinding Wheels | 0.97% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Forgings | 0.89% |
| Fasteners | 0.88% |
| Auto - Cars & Jeeps | 0.81% |
| Agro Chemicals/Pesticides | 0.73% |
| Personal Care | 0.69% |
| Furniture, Furnishing & Flooring | 0.68% |
| Engines | 0.65% |
| Beverages & Distilleries | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.53% |
| Finance & Investments | 0.53% |
| Hotels, Resorts & Restaurants | 0.46% |
| Finance - Non Life Insurance | 0.41% |
| Tyres & Tubes | 0.40% |
| Finance - Housing | 0.29% |
| Holding Company | 0.29% |
| Petrochemicals - Polymers | 0.27% |
| Chemicals - Speciality | 0.23% |
| Bearings | 0.18% |
| Chemicals - Others | 0.15% |
| Food Processing & Packaging | 0.12% |
| Treasury Bill | 0.12% |
| Industrial Explosives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.95% | ₹ 2,781.68 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.19% | ₹ 1,613.25 | Refineries |
| Kotak Mahindra Bank Ltd. | 4.90% | ₹ 1,523.62 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 4.17% | ₹ 1,295.90 | Iron & Steel |
| Axis Bank Ltd. | 4.07% | ₹ 1,264.92 | Finance - Banks - Private Sector |
| TREPS | 4.00% | ₹ 1,242.83 | Others |
| HDFC Bank Ltd. | 3.99% | ₹ 1,241.40 | Finance - Banks - Private Sector |
| State Bank of India | 3.83% | ₹ 1,190.08 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 3.13% | ₹ 974.04 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 2.93% | ₹ 910.47 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 2.27% | ₹ 704.84 | IT Consulting & Software |
| Cipla Ltd. | 2.00% | ₹ 622.93 | Pharmaceuticals |
| Lupin Ltd. | 1.99% | ₹ 619.61 | Pharmaceuticals |
| AIA Engineering Ltd. | 1.89% | ₹ 586.25 | Castings/Foundry |
| FSN E-Commerce Ventures Ltd. | 1.87% | ₹ 582.47 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 1.86% | ₹ 578.04 | Telecom Services |
| Tech Mahindra Ltd. | 1.79% | ₹ 557.09 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.65% | ₹ 513.72 | Aluminium |
| Oil & Natural Gas Corporation Ltd. | 1.64% | ₹ 509.24 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Ltd. | 1.54% | ₹ 480.32 | Finance - Life Insurance |
| GAIL (India) Ltd. | 1.39% | ₹ 432.45 | Gas Transmission/Marketing |
| Cholamandalam Investment & Finance Co. Ltd. | 1.31% | ₹ 406.35 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 1.25% | ₹ 388.92 | Paints/Varnishes |
| TVS Holdings Ltd. | 1.23% | ₹ 382.79 | Auto Parts & Accessories |
| Tata Communications Ltd. | 1.23% | ₹ 381.05 | Telecom Services |
| Medplus Health Services Ltd. | 1.22% | ₹ 380.73 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd. | 1.19% | ₹ 369.19 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Ltd. | 1.14% | ₹ 354.81 | Finance - Life Insurance |
| Bharat Heavy Electricals Ltd. | 1.13% | ₹ 352.41 | Engineering - Heavy |
| Tata Motors Ltd. | 1.05% | ₹ 327.50 | Auto - LCVs/HCVs |
| Infosys Ltd. | 1.01% | ₹ 315.60 | IT Consulting & Software |
| Petronet LNG Ltd. | 1.01% | ₹ 315.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mahindra Lifespace Developers Ltd. | 0.98% | ₹ 305.53 | Realty |
| Grindwell Norton Ltd. | 0.97% | ₹ 300.93 | Abrasives And Grinding Wheels |
| Equitas Small Finance Bank Ltd. | 0.96% | ₹ 297.30 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.91% | ₹ 282.28 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Forge Ltd. | 0.89% | ₹ 276.46 | Forgings |
| Sundaram Clayton Ltd. | 0.88% | ₹ 273.52 | Fasteners |
| Mahindra & Mahindra Ltd. | 0.81% | ₹ 252.47 | Auto - Cars & Jeeps |
| Muthoot Finance Ltd. | 0.81% | ₹ 250.45 | Non-Banking Financial Company (NBFC) |
| Thermax Ltd. | 0.79% | ₹ 244.66 | Engineering - General |
| Hexaware Technologies Ltd. | 0.78% | ₹ 241.93 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.76% | ₹ 235.94 | Non-Banking Financial Company (NBFC) |
| Rallis India Ltd. | 0.73% | ₹ 228.45 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Ltd. | 0.69% | ₹ 213.42 | Personal Care |
| Sheela Foam Ltd. | 0.68% | ₹ 210.30 | Furniture, Furnishing & Flooring |
| Cummins India Ltd. | 0.65% | ₹ 201.80 | Engines |
| Swiggy Ltd. | 0.64% | ₹ 200.07 | E-Commerce/E-Retail |
| United Breweries Ltd. | 0.57% | ₹ 177.89 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Ltd. | 0.56% | ₹ 172.63 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd. | 0.53% | ₹ 163.39 | Finance & Investments |
| Kajaria Ceramics Ltd. | 0.53% | ₹ 165.95 | Ceramics/Tiles/Sanitaryware |
| Shree Cement Ltd. | 0.50% | ₹ 156.52 | Cement |
| Berger Paints India Ltd. | 0.49% | ₹ 151.02 | Paints/Varnishes |
| Biocon Ltd. | 0.47% | ₹ 146.46 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.46% | ₹ 143.58 | Hotels, Resorts & Restaurants |
| JSW Cement Ltd. | 0.46% | ₹ 142.21 | Cement |
| Tata Motors Passenger Vehicles Ltd. | 0.44% | ₹ 136.27 | Auto - LCVs/HCVs |
| Prism Johnson Ltd. | 0.44% | ₹ 136.47 | Cement |
| Gujarat State Petronet Ltd. | 0.43% | ₹ 133.36 | Gas Transmission/Marketing |
| Niva Bupa Health Insurance Company Ltd. | 0.41% | ₹ 126.09 | Finance - Non Life Insurance |
| Balkrishna Industries Ltd. | 0.40% | ₹ 123.40 | Tyres & Tubes |
| HeidelbergCement India Ltd. | 0.39% | ₹ 121.59 | Cement |
| Pitti Engineering Ltd. | 0.35% | ₹ 107.55 | Engineering - General |
| Bajaj Finserv Ltd. | 0.29% | ₹ 91.20 | Holding Company |
| Aavas Financiers Ltd. | 0.29% | ₹ 89.59 | Finance - Housing |
| Chemplast Sanmar Ltd. | 0.27% | ₹ 84.91 | Petrochemicals - Polymers |
| Sanofi Consumer Healthcare India Ltd. | 0.23% | ₹ 70.50 | Chemicals - Speciality |
| Timken India Ltd. | 0.18% | ₹ 55.56 | Bearings |
| Sanofi India Ltd. | 0.16% | ₹ 50.42 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 0.15% | ₹ 47.49 | Chemicals - Others |
| Britannia Industries Ltd. | 0.12% | ₹ 38.35 | Food Processing & Packaging |
| 364 DAY T-BILL 19.11.26 | 0.12% | ₹ 38.82 | Others |
| Bank of Baroda | 0.12% | ₹ 38.14 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 0.06% | ₹ 19.74 | Industrial Explosives |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.14% | -1.98% | 3.55% | 18.86% |
| Category returns | 0.49% | 0.14% | 8.33% | 47.87% |
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.97 | -0.39% | 32.91% | 62.43% | ₹46 | 1.56% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.43 | -5.68% | 32.78% | 56.19% | ₹50 | 2.81% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.43 | -5.68% | 32.78% | 56.19% | ₹50 | 2.81% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.79 | -0.47% | 32.47% | 61.59% | ₹46 | 1.56% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹26.49 | -5.96% | 32.28% | 66.55% | ₹889 | 2.24% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹37.73 | -3.50% | 31.97% | 71.89% | ₹700 | 0.88% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹214.88 | -5.09% | 30.20% | 55.94% | ₹2,752 | 1.42% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.20 | -4.16% | 30.19% | 64.59% | ₹14,742 | 1.19% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.51 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.96 | 2.61% | 32.25% | 49.23% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹24.28 | 2.61% | 32.25% | 49.22% | ₹5,700 | 2.56% |
High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹225.24 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹225.24 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Consumption Opportunities Fund - Direct Plan
Sector
Direct
|
₹319.95 | -7.98% | 31.56% | 92.37% | ₹2,933 | 1.53% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
FAQs
What is the current NAV of SBI ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of SBI ELSS Tax Saver Fund Regular Growth is ₹424.67 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of SBI ELSS Tax Saver Fund Regular Growth is ₹31,093.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI ELSS Tax Saver Fund Regular Growth?
SBI ELSS Tax Saver Fund Regular Growth has delivered returns of -1.98% (1 Year), 18.86% (3 Year), 16.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI ELSS Tax Saver Fund Regular Growth?
SBI ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for SBI ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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