SBI ELSS Tax Saver Fund Growth

SBI ELSS Tax Saver Fund Growth

+18.36%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹422.14
Min. for SIP
₹500
Fund size (AUM)
₹31,093.90 Cr
Expense ratio
2.36%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,675
-2.21%
3 years₹1,80,000₹2,00,071
+11.15%
5 years₹3,00,000₹4,27,924
+42.64%
10 years₹6,00,000₹13,58,518
+126.42%

Holdings (77)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.95%
Reliance Industries LtdEnergy & UtilitiesEquity5.19%
Kotak Mahindra Bank LtdFinancialEquity4.90%
Tata Steel LtdMaterialsEquity4.17%
Axis Bank LtdFinancialEquity4.07%
RepoUnspecifiedRepo4.00%
HDFC Bank LtdFinancialEquity3.99%
State Bank of IndiaFinancialEquity3.83%
Torrent Power LtdEnergy & UtilitiesEquity3.13%
Larsen & Toubro LtdIndustrialsEquity2.93%
Tata Consultancy Services LtdTechnologyEquity2.27%
Cipla LtdHealthcareEquity2.00%
Lupin LtdHealthcareEquity1.99%
AIA Engineering LtdIndustrialsEquity1.89%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.87%
Bharti Airtel LtdTechnologyEquity1.86%
Tech Mahindra LtdTechnologyEquity1.79%
Hindalco Industries LtdMaterialsEquity1.65%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.64%
HDFC Life Insurance Co LtdFinancialEquity1.54%
GAIL (India) LtdEnergy & UtilitiesEquity1.39%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.31%
Asian Paints LtdMaterialsEquity1.25%
Tata Communications LtdTechnologyEquity1.23%
Sundaram-Clayton LtdConsumer DiscretionaryEquity1.23%
Medplus Health Services LtdHealthcareEquity1.22%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.19%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.14%
Bharat Heavy Electricals LtdIndustrialsEquity1.13%
Tata Motors LtdIndustrialsEquity1.05%
Petronet LNG LtdEnergy & UtilitiesEquity1.01%
Infosys LtdTechnologyEquity1.01%
Mahindra Lifespace Developers LtdReal EstateEquity0.98%
Grindwell Norton LtdMaterialsEquity0.97%
Equitas Small Finance Bank LtdFinancialEquity0.96%
Delhivery LtdIndustrialsEquity0.91%
Bharat Forge LtdConsumer DiscretionaryEquity0.89%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.81%
Muthoot Finance LtdFinancialEquity0.81%
Thermax LtdIndustrialsEquity0.79%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.78%
Bajaj Finance LtdFinancialEquity0.76%
Rallis India LtdMaterialsEquity0.73%
Godrej Consumer Products LtdConsumer StaplesEquity0.69%
Sheela Foam LtdConsumer DiscretionaryEquity0.68%
Cummins India LtdIndustrialsEquity0.65%
Swiggy Ltd.TechnologyEquity0.64%
United Breweries LtdConsumer StaplesEquity0.57%
Sun Pharmaceutical Industries LtdHealthcareEquity0.56%
Kajaria Ceramics LtdIndustrialsEquity0.53%
Cholamandalam Financial Holdings LtdFinancialEquity0.53%
Shree Cement LtdMaterialsEquity0.50%
Berger Paints India LtdMaterialsEquity0.49%
Biocon LtdHealthcareEquity0.47%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.46%
JSW Cement Ltd.MaterialsEquity0.46%
Prism Johnson LtdMaterialsEquity0.44%
Tata Motors LtdConsumer DiscretionaryEquity0.44%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.43%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.41%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.40%
Heidelberg Cement India LtdMaterialsEquity0.39%
Pitti Engineering LtdIndustrialsEquity0.35%
Aavas Financiers LtdFinancialEquity0.29%
Bajaj Finserv LtdFinancialEquity0.29%
Chemplast Sanmar LtdMaterialsEquity0.27%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.23%
Timken India LtdIndustrialsEquity0.18%
Sanofi India LtdHealthcareEquity0.16%
Navin Fluorine International LtdMaterialsEquity0.15%
Bank Of BarodaFinancialEquity0.12%
Britannia Industries LtdConsumer StaplesEquity0.12%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.12%
Solar Industries India LtdMaterialsEquity0.06%
Manpasand Beverages LtdConsumer StaplesEquity--
Net PayablesUnspecifiedNet Payables-0.17%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.4%+16.3%+14.2%+16.3%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)229--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

MA
Milind Agrawal
Jan 2026 - Present
View details

Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

About SBI ELSS Tax Saver Fund Growth

SBI ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Milind Agrawal is the Current Fund Manager of SBI ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 04 Jun 2026 is ₹422.14. The SBI ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,