SBI ELSS Tax Saver Fund Growth

SBI ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+22.68%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹443.78
Min. SIP amount
Not Supported
Fund size
₹32,608.80 Cr
Expense ratio
1.57%

Holdings (71)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.69%
Reliance Industries Ltd.EnergyEquity5.43%
Tata Steel Ltd.Metals & MiningEquity3.42%
ICICI Bank Ltd.FinancialEquity3.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.86%
Cipla Ltd.HealthcareEquity2.83%
State Bank of IndiaFinancialEquity2.81%
ITC Ltd.Consumer StaplesEquity2.65%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.61%
Axis Bank Ltd.FinancialEquity2.52%
Kotak Mahindra Bank Ltd.FinancialEquity2.46%
Torrent Power Ltd.EnergyEquity2.25%
Bharti Airtel Ltd.CommunicationEquity1.98%
Tech Mahindra Ltd.TechnologyEquity1.84%
AIA Engineering Ltd.Metals & MiningEquity1.83%
FSN E-Commerce Ventures Ltd.ServicesEquity1.79%
Lupin Ltd.HealthcareEquity1.74%
Bharat Petroleum Corporation Ltd.EnergyEquity1.52%
Infosys Ltd.TechnologyEquity1.52%
Tata Consultancy Services Ltd.TechnologyEquity1.47%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.42%
GAIL (India) Ltd.EnergyEquity1.40%
Swiggy Ltd.ServicesEquity1.36%
Tata Communications Ltd.CommunicationEquity1.35%
Asian Paints Ltd.ChemicalsEquity1.35%
Hindalco Industries Ltd.Metals & MiningEquity1.35%
Wipro Ltd.TechnologyEquity1.32%
Hexaware Technologies Ltd.TechnologyEquity1.27%
HDFC Asset Management Company Ltd.FinancialEquity1.25%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.25%
The Federal Bank Ltd.FinancialEquity1.23%
TVS Holdings Ltd.AutomobileEquity1.13%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.09%
Medplus Health Services Ltd.HealthcareEquity1.08%
Punjab National BankFinancialEquity1.06%
Tata Motors Ltd.AutomobileEquity1.02%
Petronet LNG Ltd.EnergyEquity0.99%
Grindwell Norton Ltd.Metals & MiningEquity0.92%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.90%
Equitas Small Finance Bank Ltd.FinancialEquity0.86%
Prism Johnson Ltd.ConstructionEquity0.84%
Delhivery Ltd.ServicesEquity0.75%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.75%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.74%
Rallis India Ltd.ChemicalsEquity0.74%
Sundaram - Clayton Dcd Ltd.FinancialEquity0.72%
Life Insurance Corporation of IndiaInsuranceEquity0.62%
United Breweries Ltd.Consumer StaplesEquity0.61%
Thermax Ltd.Capital GoodsEquity0.56%
Berger Paints India Ltd.ChemicalsEquity0.53%
Shree Cement Ltd.ConstructionEquity0.53%
Cummins India Ltd.Capital GoodsEquity0.52%
Jubilant FoodWorks Ltd.ServicesEquity0.51%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.50%
Gujarat State Petronet Ltd.EnergyEquity0.44%
Kajaria Ceramics Ltd.ConstructionEquity0.42%
JSW Cement Ltd.ConstructionEquity0.42%
Balkrishna Industries Ltd.AutomobileEquity0.41%
Heidelberg Cement India Ltd.ConstructionEquity0.41%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.37%
Chemplast Sanmar Ltd.ChemicalsEquity0.30%
Aavas Financiers Ltd.FinancialEquity0.29%
Pitti Engineering Ltd.Capital GoodsEquity0.28%
ACC Ltd.ConstructionEquity0.27%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.21%
Sanofi India Ltd.HealthcareEquity0.19%
Timken India Ltd.Capital GoodsEquity0.15%
Reserve Bank of IndiaFinancialT-Bills0.12%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
HDB Financial Services Ltd.FinancialEquity0.07%
Manpasand Beverages Ltd.Consumer StaplesEquityNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.7%+20.1%+15.3%+16.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)137--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹443.78. The SBI ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹12,61,509.05 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,