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SBI ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹30,955 Cr

Lock In Period

3 Years

Expense Ratio

1.57

Exit Load

Nil.

Benchmark

BSE 500 Total Return

Summary

SBI ELSS Tax Saver Fund Growth NAV is ₹431.8555 as of 19 Jun, 2026. SBI ELSS Tax Saver Fund Growth has delivered 63.27% returns since its launch. The minimum SIP investment amount in SBI ELSS Tax Saver Fund Growth is ₹500. The AUM of SBI ELSS Tax Saver Fund Growth is ₹30,955 Cr. The expense ratio of the fund is 1.57%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil.. In the last 1M months, SBI ELSS Tax Saver Fund Growth has delivered 1.36% returns.

SBI ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.360.564.55
6M-3.442.0820.20
1Y-1.364.8436.07
3Y17.7514.1697.35

Portfolio Analysis

  • Equity: 97.94%
  • Debt: 2.06%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.8.94%
2. Kotak Mahindra Bank Ltd.5.93%
3. HDFC Bank Ltd.2.91%
4. Axis Bank Ltd.1.86%
5. Equitas Small Finance Bank Ltd.1.01%
6. The South Indian Bank Ltd.0.06%

1. Cipla Ltd.2.15%
2. Lupin Ltd.1.97%
3. Medplus Health Services Ltd.1.24%
4. Aurobindo Pharma Ltd.0.69%
5. Biocon Ltd.0.56%
6. Sun Pharmaceutical Industries Ltd.0.55%
7. Sanofi India Ltd.0.15%

1. Tata Consultancy Services Ltd.2.08%
2. Tech Mahindra Ltd.1.81%
3. Infosys Ltd.1.00%
4. Hexaware Technologies Ltd.0.89%

1. Muthoot Finance Ltd.1.44%
2. Cholamandalam Investment & Finance Co. Ltd.1.29%
3. Mahindra & Mahindra Financial Services Ltd.1.17%
4. Bajaj Finance Ltd.0.74%
5. Manappuram Finance Ltd.0.52%

1. Reliance Industries Ltd.4.81%

1. State Bank of India3.62%
2. Bank of Baroda0.65%

1. Tata Steel Ltd.4.12%

1. Torrent Power Ltd.2.57%
2. JSW Energy Ltd.0.86%

1. Bharti Airtel Ltd.1.81%
2. Tata Communications Ltd.1.53%

1. HDFC Life Insurance Company Ltd.1.96%
2. ICICI Prudential Life Insurance Company Ltd.1.12%

1. Larsen & Toubro Ltd.2.99%

1. AIA Engineering Ltd.2.16%

1. Asian Paints Ltd.1.37%
2. Berger Paints India Ltd.0.52%

1. Oil & Natural Gas Corporation Ltd.1.89%

1. GAIL (India) Ltd.1.41%
2. Gujarat Gas Ltd.0.47%

1. FSN E-Commerce Ventures Ltd.1.86%

1. Shree Cement Ltd.0.53%
2. JSW Cement Ltd.0.49%
3. Prism Johnson Ltd.0.40%
4. HeidelbergCement India Ltd.0.39%

1. Hindalco Industries Ltd.1.80%

1. Bharat Heavy Electricals Ltd.1.35%

1. Thermax Ltd.0.87%
2. Pitti Engineering Ltd.0.33%

1. TVS Holdings Ltd.1.18%

1. Grindwell Norton Ltd.1.13%

About Fund SBI ELSS Tax Saver Fund Growth

SBI ELSS Tax Saver Fund Growth managed by SBI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹30,955 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.

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
SBI ELSS Tax Saver Fund Growth430955.01 CR1.57
Motilal Oswal ELSS Tax Saver Fund Growth44663.26 CR1.9
Fund Name1Y3Y
This FundSBI ELSS Tax Saver Fund Growth-1.360963.2699
This FundMotilal Oswal ELSS Tax Saver Fund Growth6.077381.4492

SBI ELSS Tax Saver Fund Growth 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 : 1.36%
  • 6 Months : -3.44%
  • 1 Year : -1.36%
  • 3 Years : 17.75%
Returns of SBI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 431.8555 as on Jun 17,2026. Since inception, the return has been 63.27%.

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 ₹30,955 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.