CIN- L67120MH1995PLC084899

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SBI ELSS Tax Saver Fund

Fund SBI Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(11/03/2026) 419.6209
Percentage Returns
1 Month Ago -7.56%
3 Months Ago -5.94%
1 Year Ago 6.29%
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-7.56-5.946.2921.31
Category-7.27-6.528.5751.76
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth419.6209 (11/03/2026)
IDCW85.0740 (11/03/2026)
IDCW-Reinvestment85.0740 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202631861.52
31/12/202532608.80
30/11/202532326.50
31/10/202531782.82
30/09/202530419.61

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

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
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JPY/INR 0.58(-0.13 %)
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