SBI ELSS Tax Saver Fund Regular Growth

EquityELSS (Tax Savings)
431.74
0.18(0.04%)
NAV as on 20 Apr, 2026
CAGR
21.85%3Y lock in

Top Performer

This scheme has consistently delivered the best returns in its ELSS (Tax Savings) category across .

Returns
  • AUM (Crs.)28,441.43
  • Expense Ratio1.60 %
  • Sharpe Ratio / Category Average0.81 / 0.46
  • Standard Deviation / Category Average15.10 / 14.74
  • Beta / Category Average1.00 / 0.96
  • Portfolio Turnover / Category Average19.46 / 60.80
  • Top 5 Stocks Wt.27.88
  • Top 10 Stocks Wt.42.78
  • Top 3 Sectors Wt.56.64
  • Investment StyleLarge Blend
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Milind Agrawal
    • Launch Date31 Mar, 1993
    • BenchmarkBSE 500 India TR INR

    Objective

    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.

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