SBI ELSS Tax Saver Fund - Growth
SBI Mutual Fund
₹405.01 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-7.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹973
Invested ₹1,000
▼-2.73%1 year
₹927
Invested ₹1,000
▼-7.34%3 years
₹1,119
Invested ₹1,000
▲+11.91%5 years
₹1,125
Invested ₹1,000
▲+12.54%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.34% | +11.91% | +12.54% | — |
| Cumulative returns (%) | -7.34% | +40.16% | +80.55% | +229.01% |
Fund Manager
| Manager | Milind Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 31 Mar 1993 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.79% |
| Kotak Mahindra Bank Ltd | 6.70% |
| HDFC Bank Ltd | 6.27% |
| Axis Bank Ltd | 4.07% |
| Reliance Industries Ltd | 3.93% |
| Adani Enterprises Ltd | 3.09% |
| State Bank of India | 2.94% |
| Larsen & Toubro Ltd | 2.89% |
| Bajaj Finance Ltd | 2.88% |
| Mahindra & Mahindra Ltd | 2.66% |
| ITC Ltd | 2.65% |
| Mahindra & Mahindra Financial Services Ltd | 2.61% |
| Kotak Mahindra Bank Ltd | 2.41% |
| Tata Consultancy Services Ltd | 2.27% |
| Infosys Ltd | 2.23% |
| Lupin Ltd | 2.19% |
| Torrent Power Ltd | 2.15% |
| Cipla Ltd | 2.11% |
| AIA Engineering Ltd | 2.11% |
| Tata Steel Ltd | 2.06% |
| FSN E-Commerce Ventures Ltd | 1.98% |
Investment Strategy
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.