CIN- L67120MH1995PLC084899

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SBI ELSS Tax Saver Fund

Fund SBI Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(24/04/2026) 426.2715
Percentage Returns
1 Month Ago 6.2%
3 Months Ago -1.8%
1 Year Ago 1.69%
Inception Date 07-05-2007
Fund Manager Mr. Milind Agrawal
Initial Price 10.00
Min. Invest. `500
Objectives The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Entry Load Nil
Exit Load Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.2-1.81.6921.26
Category8.030.853.2255.82
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth426.2715 (24/04/2026)
IDCW86.4223 (24/04/2026)
IDCW-Reinvestment86.4223 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202628441.43
28/02/202632171.48
31/01/202631861.52
31/12/202532608.80
30/11/202532326.50

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)