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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 · 1.87%Inception · 31-03-1993
NAV
₹408.13
+0.94% · as of 13-10-2026
Since inception
11.69%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹30,027 Cr
AUM
Expense ratio
1.87%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.69% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.51%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.29%
Kotak Mahindra Bank Limited6.42%
RELIANCE INDUSTRIES LIMITED EQ2.96%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.95%
STATE BANK OF INDIA EQ NEW RE. 1/-2.94%
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.49%
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.37%
CIPLA LIMITED EQ NEW FV RS.2/-2.19%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.06%
Sector allocation
Financial Services38.55%
Healthcare7.81%
Capital Goods7.23%
Oil, Gas & Consumable Fuels6.39%
Information Technology5.20%
Metals & Mining5.06%
Power4.37%
Automobile and Auto Components3.44%
Consumer Durables3.33%
Consumer Services3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,80,977
Invested: ₹12,00,000
Gained: ₹10,80,977
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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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