SBI ELSS Tax Saver Fund Regular Growth
Very High Risk
Elss
5 Star
NAV as of Feb 19, 2026
₹445.87
-1.29%1D Change
3Y returns
+88.21% ↑
Very High Risk
Elss
5 Star
NAV as of Feb 19, 2026
₹445.87
-1.29%1D Change
3Y returns
+88.21% ↑
SBI ELSS Tax Saver Fund Regular Growth
Very High Risk|Elss|5 Star
NAV as of Feb 19, 2026
₹445.87
-1.29%1D
3Y returns
+88.21% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.58%
- Exit Load0% within 0 days
- AUM (Fund size)₹30,616.22 Crore
- Lock-in period1096 years
- Age32 yrs since Mar 31, 1993
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
90.97%
Debt
0%
Others
9.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.34% |
| Reliance Industries Ltd | 4.94% |
| Axis Bank Ltd | 4.29% |
| Kotak Mahindra Bank Ltd | 4.19% |
| State Bank of India | 4.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹56.93 | -1.41% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹68.95 | -1.44% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹135.28 | -1.38% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹143.63 | -1.56% | Very High |
NAV History - SBI ELSS Tax Saver Fund Regular Plan Growth
FUND | SBI ELSS Tax Saver Fund Regular Plan Growth |
|---|---|
| NAV (Feb 19, 2026) | ₹445.87 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Mar 31, 1993 |
| Fund Manager | Milind Agrawal |
FUND | SBI ELSS Tax Saver Fund Regular Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver | -1.05% | 0.51% | -0.73% | 2.29% | 11.46% | 23.37% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,168
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
