SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
₹424.6406
₹0.03 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹424.6406
₹0.03 (-0.01%)
31 May 2026
AMFI: 105628
Direct · Growth
₹₹461.4458
₹0.02 (-0.00%)
31 May 2026
AMFI: 119723
Regular · IDCW
₹₹86.0534
₹0.16 (-0.18%)
15 May 2026
AMFI: HIST_CAMS_INF200K01487
Direct · IDCW
₹₹114.2123
₹0.21 (-0.18%)
15 May 2026
AMFI: HIST_CAMS_INF200K01UL1
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,14,000
Invested
₹5,21,517
Value today
14.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹4,760
Value today
12.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,40,000
Withdrawn
₹43,04,020
Corpus left
+₹44,44,020 net gain — withdrew ₹11,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹57,11,515
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,21,517
Benchmark
₹4,53,002
+₹68,515 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,54,825
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,54,825 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,46,028
Regular plan
₹1,40,240
Direct earns ₹5,788 more on a ₹60K investment — 0.96% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.06
Alpha
0.40
Beta
-0.55
Sortino
13.32%
Std Dev
-14.42%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 934.00% |
ICICI Bank Ltd. INE090A01021 | 895.00% |
Reliance Industries Ltd. INE002A01018 | 533.00% |
Reliance Industries Ltd. INE002A01018 | 519.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 494.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 490.00% |
Tata Steel Ltd. INE081A01020 | 417.00% |
Tata Steel Ltd. INE081A01020 | 414.00% |
HDFC Bank Ltd. INE040A01034 | 414.00% |
Axis Bank Ltd. INE238A01034 | 407.00% |
Axis Bank Ltd. INE238A01034 | 407.00% |
HDFC Bank Ltd. INE040A01034 | 399.00% |
State Bank of India INE062A01020 | 384.00% |
State Bank of India INE062A01020 | 383.00% |
Torrent Power Ltd. INE813H01021 | 313.00% |
Larsen & Toubro Ltd. INE018A01030 | 293.00% |
Torrent Power Ltd. INE813H01021 | 258.00% |
Tata Consultancy Services Ltd. INE467B01029 | 227.00% |
Infosys Ltd. INE009A01021 | 223.00% |
Lupin Ltd. INE326A01037 | 219.00% |
Cipla Ltd. INE059A01026 | 205.00% |
Cipla Ltd. INE059A01026 | 200.00% |
Lupin Ltd. INE326A01037 | 199.00% |
Bharti Airtel Ltd. INE397D01024 | 192.00% |
AIA Engineering Ltd. INE212H01026 | 190.00% |
AIA Engineering Ltd. INE212H01026 | 189.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 187.00% |
Bharti Airtel Ltd. INE397D01024 | 186.00% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 185.00% |
Tech Mahindra Ltd. INE669C01036 | 184.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 182.00% |
Tech Mahindra Ltd. INE669C01036 | 179.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 170.00% |
Hindalco Industries Ltd. INE038A01020 | 165.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 164.00% |
HDFC Life Insurance Company Ltd. INE795G01014 | 154.00% |
Hindalco Industries Ltd. INE038A01020 | 154.00% |
Tata Consultancy Services Ltd. INE467B01029 | 153.00% |
GAIL (India) Ltd. INE129A01019 | 139.00% |
TVS Holdings Ltd. INE105A01035 | 132.00% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 131.00% |
Medplus Health Services Ltd. INE804L01022 | 129.00% |
GAIL (India) Ltd. INE129A01019 | 128.00% |
Asian Paints Ltd. INE021A01026 | 125.00% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 124.00% |
Larsen & Toubro Ltd. INE018A01030 | 123.00% |
TVS Holdings Ltd. INE105A01035 | 123.00% |
Tata Communications Ltd. INE151A01013 | 123.00% |
| Security | % NAV |
|---|---|
TREPS | 400.00% |
TREPS | 302.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH is a ELSS Tax Saver mutual fund offered by SBI Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹31,434 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations