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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 · 1.57%Inception · 31-03-1993
NAV
₹439.26
+0.26% · as of 15-07-2026
Since inception
12.02%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹31,839 Cr
AUM
Expense ratio
1.57%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.02% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.94%
Kotak Mahindra Bank Limited5.93%
RELIANCE INDUSTRIES LIMITED EQ4.81%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.12%
STATE BANK OF INDIA EQ NEW RE. 1/-3.62%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.91%
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.57%
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.16%
CIPLA LIMITED EQ NEW FV RS.2/-2.15%
Sector allocation
Financial Services36.09%
Oil, Gas & Consumable Fuels9.58%
Capital Goods7.58%
Healthcare6.29%
Metals & Mining5.92%
Information Technology5.78%
Consumer Services3.51%
Power3.43%
Telecommunication3.34%
Consumer Durables3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,26,160
Invested: ₹12,00,000
Gained: ₹11,26,160
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 Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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