Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

31,862 Cr

Lock In Period

3 Years

Expense Ratio

1.57

Benchmark

BSE 500 Total Return

Exit Load

Nil.

Summary

Latest details for SBI ELSS Tax Saver Fund Growth include a 445.6308 NAV as of Feb 24,2026 and returns since inception of 91.84%. Minimum investments start at SIP ₹500. The SBI ELSS Tax Saver Fund Growth AUM is ₹31,862 Cr, with a lock-in of 3 Years years, expense ratio of 1.57%, and benchmark BSE 500 Total Return. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 3.50% returns, against a category average of 0.78% and a category best of 7.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.500.787.61
6M3.352.8520.20
1Y12.516.8836.07
3Y24.2516.9097.35

Portfolio Analysis

  • Equity: 96.22%
  • Debt: 3.78%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.8.34%
2. Axis Bank Ltd.4.29%
3. Kotak Mahindra Bank Ltd.4.19%
4. ICICI Bank Ltd.3.64%
5. Equitas Small Finance Bank Ltd.0.98%
6. The Federal Bank Ltd.0.90%

1. Infosys Ltd.2.61%
2. Tech Mahindra Ltd.2.07%
3. Tata Consultancy Services Ltd.1.47%
4. Hexaware Technologies Ltd.1.18%
5. Wipro Ltd.1.02%

1. Cipla Ltd.2.53%
2. Lupin Ltd.1.82%
3. Medplus Health Services Ltd.1.09%
4. Sun Pharmaceutical Industries Ltd.0.48%
5. Biocon Ltd.0.47%
6. Sanofi India Ltd.0.19%

1. Reliance Industries Ltd.4.94%
2. Bharat Petroleum Corporation Ltd.1.48%

1. State Bank of India4.17%
2. Punjab National Bank1.06%
3. Bank of Baroda0.47%
4. Bank of India0.01%

1. Tata Steel Ltd.3.76%

1. ICICI Prudential Life Insurance Company Ltd.1.38%
2. HDFC Life Insurance Company Ltd.1.19%
3. Life Insurance Corporation of India0.61%

1. Bharti Airtel Ltd.1.89%
2. Tata Communications Ltd.1.19%

1. FSN E-Commerce Ventures Ltd.1.64%
2. Swiggy Ltd.1.11%

1. Mahindra & Mahindra Ltd.2.71%

1. Mahindra & Mahindra Financial Services Ltd.2.49%

1. Prism Johnson Ltd.0.80%
2. Shree Cement Ltd.0.55%
3. JSW Cement Ltd.0.42%
4. HeidelbergCement India Ltd.0.41%
5. ACC Ltd.0.26%

1. Torrent Power Ltd.2.44%

1. Tata Motors Ltd.1.15%
2. Tata Motors Passenger Vehicles Ltd.0.88%

1. AIA Engineering Ltd.1.86%

1. GAIL (India) Ltd.1.39%
2. Gujarat State Petronet Ltd.0.45%

1. Asian Paints Ltd.1.21%
2. Berger Paints India Ltd.0.46%

1. Hindalco Industries Ltd.1.50%

1. Oil & Natural Gas Corporation Ltd.1.44%

1. TVS Holdings Ltd.1.27%

1. Petronet LNG Ltd.1.04%

1. Mahindra Lifespace Developers Ltd.1.03%

About Fund

SBI ELSS Tax Saver Fund Growth managed by SBI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹31,862 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.57. Under the expert guidance of Milind Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP ELSS Tax Saver Fund Growth15.19278.3466
This FundHDFC ELSS Tax Saver Fund Growth14.854481.9576
This FundMotilal Oswal ELSS Tax Saver Fund Growth11.488882.9461
This FundSBI ELSS Tax Saver Fund Growth12.510491.837

FAQs

SBI ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI ELSS Tax Saver Fund Growth is 1.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 3.50%
  • 6 Months : 3.35%
  • 1 Year : 12.51%
  • 3 Years : 24.25%
Returns of SBI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 445.6308 as on Feb 24,2026. Since inception, the return has been 91.84%.

You can invest in SBI ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI ELSS Tax Saver Fund Growth is ₹31,862 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500