NAV
₹431.8555
as of 17 Jun 2026
Expense Ratio
1.57%
AUM
₹31,434 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.48%
- 3Y
- +17.90%
- 5Y
- +16.73%
- Since Inception
- +12.54%
SIP returns (XIRR)
- 1Y
- -0.80%
- 3Y
- +8.12%
- 5Y
- +14.84%
- Since Inception
- +14.18%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,06,482
Benchmark
₹4,52,653
+₹53,829 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,14,500
Invested
₹5,06,482
Value today
13.9%
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
₹4,618
Value today
12.3%
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
₹11,45,000
Withdrawn
₹41,70,916
Corpus left
+₹43,15,916 net gain — withdrew ₹11,45,000 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
₹55,41,440
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,41,281
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,41,281 — a 4.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.04
Alpha
0.43
Beta
-0.38
Sortino
13.42%
Std Dev
-14.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks26.82%
- Finance6.41%
- IT - Software5.85%
- Pharmaceuticals & Biotechnology5.41%
- Petroleum Products5.19%
- Ferrous Metals4.17%
- Retailing3.73%
- Industrial Products3.69%
- Power3.13%
- Telecom - Services3.09%
- Insurance3.09%
- Consumer Durables2.95%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI ELSS Tax Saver Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.95%
- 2Reliance Industries Ltd.5.19%
- 3Kotak Mahindra Bank Ltd.4.90%
- 4Tata Steel Ltd.4.17%
- 5Axis Bank Ltd.4.07%
- 6Treps4.00%
- 7Hdfc Bank Ltd.3.99%
- 8State Bank Of India3.83%
- 9Torrent Power Ltd.3.13%
- 10Larsen & Toubro Ltd.2.93%
Investment Objective
SBI ELSS Tax Saver Fund · Regular · 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 · 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