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SBI Mutual Fund · Equity: ELSS
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
EquityBenchmark · BSE 500 TRITER · 1.62%Inception · 31-03-1993
NAV
₹424.64
-0.01% · as of 31-05-2026
Since inception
11.96%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹31,094 Cr
AUM
Expense ratio
1.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.96% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.34%
RELIANCE INDUSTRIES LIMITED EQ5.33%
Kotak Mahindra Bank Limited4.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.14%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.14%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.07%
STATE BANK OF INDIA EQ NEW RE. 1/-3.84%
TREPS3.02%
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.58%
INFOSYS LIMITED EQ FV RS 52.23%
Sector allocation
Financial Services38.15%
Oil, Gas & Consumable Fuels9.69%
Capital Goods7.34%
Information Technology6.41%
Healthcare5.74%
Metals & Mining5.68%
Consumer Services4.25%
Telecommunication3.06%
Automobile and Auto Components2.97%
Consumer Durables2.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,17,865
Invested: ₹12,00,000
Gained: ₹11,17,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Milind Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105628
ISIN (Growth)
INF200K01495
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
Want a personalised recommendation?
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