SBI ELSS Tax Saver Fund Growth

SBI ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+23.66%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹447.46
Min. for SIP
Not Supported
Fund size
₹31,861.52 Cr
Expense ratio
1.57%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.34%
Reliance Industries Ltd.EnergyEquity4.94%
Axis Bank Ltd.FinancialEquity4.29%
Kotak Mahindra Bank Ltd.FinancialEquity4.19%
State Bank of IndiaFinancialEquity4.17%
Tata Steel Ltd.Metals & MiningEquity3.76%
ICICI Bank Ltd.FinancialEquity3.64%
Mahindra & Mahindra Ltd.AutomobileEquity2.71%
Infosys Ltd.TechnologyEquity2.61%
Cipla Ltd.HealthcareEquity2.53%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.49%
Torrent Power Ltd.EnergyEquity2.44%
Tech Mahindra Ltd.TechnologyEquity2.07%
Bharti Airtel Ltd.CommunicationEquity1.89%
AIA Engineering Ltd.Metals & MiningEquity1.86%
Lupin Ltd.HealthcareEquity1.82%
FSN E-Commerce Ventures Ltd.ServicesEquity1.64%
Hindalco Industries Ltd.Metals & MiningEquity1.50%
Bharat Petroleum Corporation Ltd.EnergyEquity1.48%
Tata Consultancy Services Ltd.TechnologyEquity1.47%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.44%
GAIL (India) Ltd.EnergyEquity1.39%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.38%
TVS Holdings Ltd.AutomobileEquity1.27%
Asian Paints Ltd.ChemicalsEquity1.21%
HDFC Life Insurance Co Ltd.InsuranceEquity1.19%
Tata Communications Ltd.CommunicationEquity1.19%
Hexaware Technologies Ltd.TechnologyEquity1.18%
Tata Motors Ltd.AutomobileEquity1.15%
Swiggy Ltd.ServicesEquity1.11%
Medplus Health Services Ltd.HealthcareEquity1.09%
Punjab National BankFinancialEquity1.06%
Petronet LNG Ltd.EnergyEquity1.04%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.03%
Wipro Ltd.TechnologyEquity1.02%
Equitas Small Finance Bank Ltd.FinancialEquity0.98%
Grindwell Norton Ltd.Metals & MiningEquity0.93%
The Federal Bank Ltd.FinancialEquity0.90%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.88%
Delhivery Ltd.ServicesEquity0.80%
Prism Johnson Ltd.ConstructionEquity0.80%
Sundaram - Clayton Dcd Ltd.FinancialEquity0.75%
Rallis India Ltd.ChemicalsEquity0.75%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.72%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.67%
ITC Ltd.Consumer StaplesEquity0.65%
Life Insurance Corporation of IndiaInsuranceEquity0.61%
United Breweries Ltd.Consumer StaplesEquity0.56%
Shree Cement Ltd.ConstructionEquity0.55%
Thermax Ltd.Capital GoodsEquity0.54%
Cummins India Ltd.Capital GoodsEquity0.49%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.48%
Bank Of BarodaFinancialEquity0.47%
Biocon Ltd.HealthcareEquity0.47%
Jubilant FoodWorks Ltd.ServicesEquity0.47%
Berger Paints India Ltd.ChemicalsEquity0.46%
Gujarat State Petronet Ltd.EnergyEquity0.45%
JSW Cement Ltd.ConstructionEquity0.42%
Balkrishna Industries Ltd.AutomobileEquity0.41%
Heidelberg Cement India Ltd.ConstructionEquity0.41%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.40%
Kajaria Ceramics Ltd.ConstructionEquity0.40%
HDFC Asset Management Company Ltd.FinancialEquity0.38%
Chemplast Sanmar Ltd.ChemicalsEquity0.30%
Aavas Financiers Ltd.FinancialEquity0.30%
Pitti Engineering Ltd.Capital GoodsEquity0.27%
ACC Ltd.ConstructionEquity0.26%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.20%
Sanofi India Ltd.HealthcareEquity0.19%
Timken India Ltd.Capital GoodsEquity0.15%
Reserve Bank of IndiaFinancialT-Bills0.12%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
HDB Financial Services Ltd.FinancialEquity0.07%
Bank of IndiaFinancialEquity0.01%
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+23.7%+19.3%+16.4%+16.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)138--

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

Name1Y3YFund Size(Cr)
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+11.39%+23.66%31,861.52
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
+13.42%+21.16%16,749.21
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+10.19%+20.04%437.94
Franklin India ELSS Tax Saver Fund Growth
Franklin India ELSS Tax Saver Fund Growth
+8.92%+18.31%6,440.15
Parag Parikh ELSS Tax Saver Fund Growth
Parag Parikh ELSS Tax Saver Fund Growth
+4.47%+15.40%5,768.08
Compare

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 ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹447.46. 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₹12,60,925.93 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,