CIN- L67120MH1995PLC084899

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SBI ELSS Tax Saver Fund

Fund SBI Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(23/01/2026) 434.1060
Percentage Returns
1 Month Ago -4.13%
3 Months Ago -2.92%
1 Year Ago 5.11%
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
Scheme-4.13-2.925.1121.82
Category-5.12-5.293.6852.74
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth434.1060 (23/01/2026)
IDCW88.0107 (23/01/2026)
IDCW-Reinvestment88.0107 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202532608.80
30/11/202532326.50
31/10/202531782.82
30/09/202530419.61
31/08/202529937.40

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

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)