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SBI ELSS Tax Saver Fund
3 Year Absolute Returns
70.75% ↑
NAV (₹) on 02 Apr 2026
80.68
1 Day NAV Change
0.00%
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 31 Mar 1993, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Mar 1993
Min. Lumpsum Amount
₹ 500
Fund Age
33 Yrs
AUM
₹ 32,171.48 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.57%
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
₹ 32,171.48 Cr
Equity
189.67%
Debt
0.25%
Money Market & Cash
10.72%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.59% |
| Pharmaceuticals | 6.82% |
| Refineries | 6.44% |
| IT Consulting & Software | 6.35% |
| Finance - Banks - Public Sector | 5.53% |
| Iron & Steel | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Finance - Life Insurance | 3.17% |
| Telecom Services | 2.99% |
| Treps/Reverse Repo | 2.82% |
| Power - Generation/Distribution | 2.73% |
| Auto - Cars & Jeeps | 2.66% |
| E-Commerce/E-Retail | 2.51% |
| Cement | 2.40% |
| Auto - LCVs/HCVs | 2.20% |
| Gas Transmission/Marketing | 1.84% |
| Castings/Foundry | 1.78% |
| Paints/Varnishes | 1.63% |
| Oil Drilling And Exploration | 1.48% |
| Aluminium | 1.42% |
| Auto Parts & Accessories | 1.26% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.15% |
| Realty | 1.00% |
| Abrasives And Grinding Wheels | 0.99% |
| Exchange Platform | 0.98% |
| Engineering - General | 0.89% |
| Forgings | 0.87% |
| Fasteners | 0.85% |
| Engineering - Heavy | 0.82% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Personal Care | 0.76% |
| Agro Chemicals/Pesticides | 0.74% |
| Furniture, Furnishing & Flooring | 0.70% |
| Cigarettes & Tobacco Products | 0.63% |
| Beverages & Distilleries | 0.61% |
| Engines | 0.58% |
| Hotels, Resorts & Restaurants | 0.48% |
| Tyres & Tubes | 0.42% |
| Ceramics/Tiles/Sanitaryware | 0.42% |
| Finance - Non Life Insurance | 0.38% |
| Holding Company | 0.32% |
| Petrochemicals - Polymers | 0.28% |
| Finance - Housing | 0.26% |
| Chemicals - Speciality | 0.21% |
| Bearings | 0.17% |
| Treasury Bill | 0.12% |
| Finance & Investments | 0.12% |
| Finance - Mutual Funds | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.74% | ₹ 2,489.10 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.89% | ₹ 1,571.64 | Refineries |
| State Bank of India | 4.61% | ₹ 1,482.37 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 4.44% | ₹ 1,428.08 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.29% | ₹ 1,380.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 4.23% | ₹ 1,359.78 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 4.09% | ₹ 1,316.45 | Iron & Steel |
| TREPS | 2.82% | ₹ 905.99 | Others |
| Torrent Power Ltd. | 2.73% | ₹ 878.88 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 2.66% | ₹ 854.47 | Auto - Cars & Jeeps |
| Cipla Ltd. | 2.56% | ₹ 822.21 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd. | 2.14% | ₹ 688.06 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 2.05% | ₹ 659.22 | IT Consulting & Software |
| Lupin Ltd. | 1.92% | ₹ 618.72 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 1.82% | ₹ 584.06 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 1.79% | ₹ 575.74 | Telecom Services |
| AIA Engineering Ltd. | 1.78% | ₹ 571.71 | Castings/Foundry |
| Tech Mahindra Ltd. | 1.60% | ₹ 513.35 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 1.55% | ₹ 498.89 | Refineries |
| Tata Consultancy Services Ltd. | 1.52% | ₹ 487.68 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 1.48% | ₹ 475.49 | Oil Drilling And Exploration |
| Hindalco Industries Ltd. | 1.42% | ₹ 457.65 | Aluminium |
| GAIL (India) Ltd. | 1.40% | ₹ 449.15 | Gas Transmission/Marketing |
| ICICI Prudential Life Insurance Company Ltd. | 1.40% | ₹ 451.92 | Finance - Life Insurance |
| TVS Holdings Ltd. | 1.26% | ₹ 405.64 | Auto Parts & Accessories |
| Tata Motors Ltd. | 1.25% | ₹ 403.72 | Auto - LCVs/HCVs |
| Tata Communications Ltd. | 1.20% | ₹ 385.15 | Telecom Services |
| Asian Paints Ltd. | 1.18% | ₹ 378.05 | Paints/Varnishes |
| Petronet LNG Ltd. | 1.15% | ₹ 368.74 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Medplus Health Services Ltd. | 1.15% | ₹ 370.01 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 1.15% | ₹ 370.81 | Finance - Life Insurance |
| Mahindra Lifespace Developers Ltd. | 1.00% | ₹ 320.88 | Realty |
| Grindwell Norton Ltd. | 0.99% | ₹ 317.45 | Abrasives And Grinding Wheels |
| Tata Motors Passenger Vehicles Ltd. | 0.95% | ₹ 305.73 | Auto - LCVs/HCVs |
| Equitas Small Finance Bank Ltd. | 0.89% | ₹ 286.27 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.87% | ₹ 280.81 | Forgings |
| Sundaram Clayton Ltd. | 0.85% | ₹ 273.20 | Fasteners |
| Bharat Heavy Electricals Ltd. | 0.82% | ₹ 264.95 | Engineering - Heavy |
| Delhivery Ltd. | 0.81% | ₹ 261.95 | Logistics - Warehousing/Supply Chain/Others |
| Hexaware Technologies Ltd. | 0.80% | ₹ 255.90 | IT Consulting & Software |
| Prism Johnson Ltd. | 0.79% | ₹ 254.01 | Cement |
| Bajaj Finance Ltd. | 0.78% | ₹ 250.77 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.76% | ₹ 243.50 | Personal Care |
| Rallis India Ltd. | 0.74% | ₹ 239.07 | Agro Chemicals/Pesticides |
| Sheela Foam Ltd. | 0.70% | ₹ 226.19 | Furniture, Furnishing & Flooring |
| Swiggy Ltd. | 0.69% | ₹ 223.35 | E-Commerce/E-Retail |
| ITC Ltd. | 0.63% | ₹ 201.17 | Cigarettes & Tobacco Products |
| Life Insurance Corporation of India | 0.62% | ₹ 199.43 | Finance - Life Insurance |
| BSE Ltd. | 0.61% | ₹ 195.45 | Exchange Platform |
| United Breweries Ltd. | 0.61% | ₹ 195.74 | Beverages & Distilleries |
| Cummins India Ltd. | 0.58% | ₹ 187.70 | Engines |
| Thermax Ltd. | 0.58% | ₹ 187.07 | Engineering - General |
| Shree Cement Ltd. | 0.52% | ₹ 168.69 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.52% | ₹ 165.83 | Pharmaceuticals |
| Bank of Baroda | 0.50% | ₹ 160.97 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.49% | ₹ 158.73 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.48% | ₹ 153.91 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd. | 0.48% | ₹ 155.97 | Hotels, Resorts & Restaurants |
| Berger Paints India Ltd. | 0.45% | ₹ 145.59 | Paints/Varnishes |
| JSW Cement Ltd. | 0.45% | ₹ 145.24 | Cement |
| Gujarat State Petronet Ltd. | 0.44% | ₹ 142.51 | Gas Transmission/Marketing |
| Balkrishna Industries Ltd. | 0.42% | ₹ 136.14 | Tyres & Tubes |
| Kajaria Ceramics Ltd. | 0.42% | ₹ 133.74 | Ceramics/Tiles/Sanitaryware |
| HeidelbergCement India Ltd. | 0.39% | ₹ 125.34 | Cement |
| Wipro Ltd. | 0.38% | ₹ 121.36 | IT Consulting & Software |
| Niva Bupa Health Insurance Company Ltd. | 0.38% | ₹ 120.89 | Finance - Non Life Insurance |
| Multi Commodity Exchange of India Ltd. | 0.37% | ₹ 118.70 | Exchange Platform |
| Bajaj Finserv Ltd. | 0.32% | ₹ 104.05 | Holding Company |
| Pitti Engineering Ltd. | 0.31% | ₹ 100.11 | Engineering - General |
| Chemplast Sanmar Ltd. | 0.28% | ₹ 91.30 | Petrochemicals - Polymers |
| Punjab National Bank | 0.28% | ₹ 89.19 | Finance - Banks - Public Sector |
| Aavas Financiers Ltd. | 0.26% | ₹ 83.42 | Finance - Housing |
| ACC Ltd. | 0.25% | ₹ 80.85 | Cement |
| Sanofi Consumer Healthcare India Ltd. | 0.21% | ₹ 66.44 | Chemicals - Speciality |
| Sanofi India Ltd. | 0.18% | ₹ 58.68 | Pharmaceuticals |
| Timken India Ltd. | 0.17% | ₹ 56.27 | Bearings |
| 364 DAY T-BILL 19.11.26 | 0.12% | ₹ 38.48 | Others |
| Canara Bank | 0.09% | ₹ 30.51 | Finance - Banks - Public Sector |
| ICICI Prudential Asset Management Company Ltd. | 0.08% | ₹ 25.81 | Finance - Mutual Funds |
| HDB Financial Services Ltd. | 0.07% | ₹ 20.98 | Finance & Investments |
| Bank of India | 0.05% | ₹ 16.36 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Ltd. | 0.05% | ₹ 16.12 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.37% | -2.25% | 2.74% | 19.52% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
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
|
₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI ELSS Tax Saver Fund Regular IDCW is ₹80.68 as of 02 Apr 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 IDCW?
The Assets Under Management (AUM) of SBI ELSS Tax Saver Fund Regular IDCW is ₹32,171.48 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 IDCW?
SBI ELSS Tax Saver Fund Regular IDCW has delivered returns of -2.25% (1 Year), 19.52% (3 Year), 12.07% (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 IDCW?
SBI ELSS Tax Saver Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for SBI ELSS Tax Saver Fund Regular IDCW 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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