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SBI ELSS Tax Saver Fund-Reg(G)

SBI ELSS Tax Saver Fund-Reg(G)

416.716311 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.589%
Expense ratio1.62%
Min Investment500
AUM30,955.01 Cr
Inception date31 Mar 1993

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.55%
-0.69%
-6.59%
-5.48%
17.22%
15.55%
15.76%
-1.28%
-2.55%
-0.69%
-6.59%
-5.48%
17.22%
15.55%
15.76%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Lupin Ltd.
Lupin Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
TVS Holdings Ltd.
TVS Holdings Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Delhivery Ltd.
Delhivery Ltd.
Thermax Ltd.
Thermax Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Sundaram-Clayton Ltd.
Sundaram-Clayton Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Cummins India Ltd.
Cummins India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bank Of Baroda
Bank Of Baroda
Rallis India Ltd.
Rallis India Ltd.
Biocon Ltd.
Biocon Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
United Breweries Ltd.
United Breweries Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Prism Johnson Ltd.
Prism Johnson Ltd.
Heidelberg Cement India Ltd.
Heidelberg Cement India Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Chemplast Sanmar Ltd.
Chemplast Sanmar Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Timken India Ltd.
Timken India Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Angel One Ltd.
Angel One Ltd.
Instrument
Share %
Domestic Equities
8.94%
Domestic Equities
5.93%
Domestic Equities
4.81%
Domestic Equities
4.12%
Domestic Equities
3.62%
Domestic Equities
2.99%
Domestic Equities
2.91%
Domestic Equities
2.57%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.08%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.86%
Domestic Equities
1.81%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.53%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.33%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.19%
Domestic Equities
0.15%
Domestic Equities
0.08%
Domestic Equities
0.06%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MA
Milind Agrawal
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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