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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹28,441 Cr

Lock In Period

3 Years

Expense Ratio

1.6

Benchmark

BSE 500 Total Return

Exit Load

Nil.

Summary

Latest details for SBI ELSS Tax Saver Fund Growth include a ₹429.0920 NAV as of Apr 28,2026 and returns since inception of 78.67%. Minimum investments start at SIP ₹500. The SBI ELSS Tax Saver Fund Growth AUM is ₹28,441 Cr, with a lock-in of 3 Years years, expense ratio of 1.6%, and benchmark BSE 500 Total Return. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 7.64% returns, against a category average of 1.99% and a category best of 14.83%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.641.9914.83
6M-3.951.7520.20
1Y3.975.8636.07
3Y21.3415.76102.94

Portfolio Analysis

  • Equity: 97.18%
  • Debt: 2.82%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.9.34%
2. Kotak Mahindra Bank Ltd.4.94%
3. HDFC Bank Ltd.4.14%
4. Axis Bank Ltd.4.07%
5. Equitas Small Finance Bank Ltd.0.81%

1. Lupin Ltd.2.19%
2. Cipla Ltd.2.05%
3. Medplus Health Services Ltd.1.29%
4. Sun Pharmaceutical Industries Ltd.0.59%
5. Biocon Ltd.0.52%
6. Sanofi India Ltd.0.17%

1. Infosys Ltd.2.23%
2. Tech Mahindra Ltd.1.84%
3. Tata Consultancy Services Ltd.1.53%
4. Hexaware Technologies Ltd.0.81%

1. Reliance Industries Ltd.5.33%

1. Mahindra & Mahindra Financial Services Ltd.1.85%
2. Cholamandalam Investment & Finance Co. Ltd.0.95%
3. Muthoot Finance Ltd.0.81%
4. Bajaj Finance Ltd.0.71%

1. Tata Steel Ltd.4.14%

1. State Bank of India3.84%
2. Bank of Baroda0.28%

1. Bharti Airtel Ltd.1.92%
2. Tata Communications Ltd.1.14%

1. ICICI Prudential Life Insurance Company Ltd.1.24%
2. HDFC Life Insurance Company Ltd.1.08%
3. Life Insurance Corporation of India0.60%

1. Torrent Power Ltd.2.58%

1. FSN E-Commerce Ventures Ltd.1.82%
2. Swiggy Ltd.0.68%

1. Prism Johnson Ltd.0.89%
2. Shree Cement Ltd.0.52%
3. JSW Cement Ltd.0.45%
4. HeidelbergCement India Ltd.0.37%
5. ACC Ltd.0.22%

1. Tata Motors Ltd.1.11%
2. Tata Motors Passenger Vehicles Ltd.0.83%

1. AIA Engineering Ltd.1.90%

1. Oil & Natural Gas Corporation Ltd.1.70%

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

1. GAIL (India) Ltd.1.28%
2. Gujarat State Petronet Ltd.0.38%

1. Hindalco Industries Ltd.1.54%

1. TVS Holdings Ltd.1.32%

1. Larsen & Toubro Ltd.1.23%

About Fund

SBI ELSS Tax Saver Fund Growth managed by SBI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹28,441 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.6. 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.

Fund Managers

Milind Agrawal

Mr. Milind Agrawal holds B. Tech.- Mechanical Engineering, PGDM - Finance, CFA. Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDBI Equity Advantage Fund Growth1484.91 CR2.41
This FundSBI ELSS Tax Saver Fund Growth528441.43 CR1.6
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundIDBI Equity Advantage Fund Growth16.922776.4538
This FundSBI ELSS Tax Saver Fund Growth3.966978.6667
This FundMotilal Oswal ELSS Tax Saver Fund Growth15.984395.8425

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 1.6. 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 : 7.64%
  • 6 Months : -3.95%
  • 1 Year : 3.97%
  • 3 Years : 21.34%
Returns of SBI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 429.0920 as on Apr 28,2026. Since inception, the return has been 78.67%.

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 ₹28,441 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