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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 · 1.83%Inception · 31-03-1993
NAV
₹434.07
-0.07% · as of 28-08-2026
Since inception
11.94%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹32,300 Cr
AUM
Expense ratio
1.83%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.94% CAGR vs benchmark +12.15%.
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?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,15,108
Invested: ₹12,00,000
Gained: ₹11,15,108
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
₹413.76
1Y
+17.7%
3Y
+16.1%
5Y
+15.6%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.23
1Y
+17.3%
3Y
+22.2%
5Y
+17.4%
JM ELSS Tax Saver Fund Gr
₹53.22
1Y
+11.4%
3Y
+16.5%
5Y
+14.8%
Tata ELSS FundGrReg Plan
₹47.82
1Y
+11.2%
3Y
+13.1%
5Y
+12.8%
HSBC ELSS Tax Saver Fund Reg Gr
₹144.43
1Y
+10.3%
3Y
+17.2%
5Y
+13.6%
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