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SBI ELSS Tax Saver Fund-Reg(G)

SBI ELSS Tax Saver Fund-Reg(G)

1340.564124 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.55%
Expense ratio1.75%
Min Investment500
AUM31,839.34 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
-1.28%
1.28%
-0.55%
-2.38%
15.73%
15.87%
15.83%
-2.00%
-1.28%
1.28%
-0.55%
-2.38%
15.73%
15.87%
15.83%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Torrent Power Ltd.
Torrent Power Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Lupin Ltd.
Lupin Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
TVS Holdings Ltd.
TVS Holdings Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Delhivery Ltd.
Delhivery Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Infosys Ltd.
Infosys Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Sundaram-Clayton Ltd.
Sundaram-Clayton Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bank Of Baroda
Bank Of Baroda
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Biocon Ltd.
Biocon Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
United Breweries Ltd.
United Breweries Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Rallis India Ltd.
Rallis India 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.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Heidelberg Cement India Ltd.
Heidelberg Cement India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Thermax Ltd.
Thermax Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Bosch Ltd.
Bosch Ltd.
Timken India Ltd.
Timken India Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Angel One Ltd.
Angel One Ltd.
Instrument
Share %
Domestic Equities
9.51%
Domestic Equities
7.29%
Domestic Equities
6.42%
Domestic Equities
2.96%
Domestic Equities
2.95%
Domestic Equities
2.94%
Domestic Equities
2.49%
Domestic Equities
2.37%
Domestic Equities
2.19%
Domestic Equities
2.06%
Domestic Equities
2.04%
Domestic Equities
1.97%
Domestic Equities
1.84%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.38%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.15%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.13%
Domestic Equities
0.08%
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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