SBI ELSS Tax Saver Fund Growth

SBI ELSS Tax Saver Fund Growth

+15.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹435.55
Min. for SIP
₹500
Fund size (AUM)
₹32,300.09 Cr
Expense ratio
1.86%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,926
+1.54%
3 years₹1,80,000₹1,99,011
+10.56%
5 years₹3,00,000₹4,29,046
+43.02%
10 years₹6,00,000₹13,75,556
+129.26%

Holdings (84)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.44%
HDFC Bank LtdFinancialEquity7.90%
Kotak Mahindra Bank LtdFinancialEquity5.52%
Reliance Industries LtdEnergy & UtilitiesEquity3.96%
RepoUnspecifiedRepo3.88%
Adani Enterprises LtdMaterialsEquity3.20%
Bajaj Finance LtdFinancialEquity3.05%
Larsen & Toubro LtdIndustrialsEquity2.77%
Torrent Power LtdEnergy & UtilitiesEquity2.46%
Cipla LtdHealthcareEquity2.17%
AIA Engineering LtdIndustrialsEquity2.11%
Tata Steel LtdMaterialsEquity2.04%
Tech Mahindra LtdTechnologyEquity1.93%
Bharti Airtel LtdTechnologyEquity1.87%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.86%
HDFC Life Insurance Co LtdFinancialEquity1.73%
Sun Pharmaceutical Industries LtdHealthcareEquity1.68%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.65%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.49%
GAIL (India) LtdEnergy & UtilitiesEquity1.49%
State Bank of IndiaFinancialEquity1.46%
Lupin LtdHealthcareEquity1.45%
Hindalco Industries LtdMaterialsEquity1.38%
Asian Paints LtdMaterialsEquity1.35%
Britannia Industries LtdConsumer StaplesEquity1.24%
Grindwell Norton LtdMaterialsEquity1.24%
Sundaram-Clayton LtdConsumer DiscretionaryEquity1.22%
Adani Transmission LtdEnergy & UtilitiesEquity1.15%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.10%
Mahindra Lifespace Developers LtdReal EstateEquity1.09%
Tata Motors LtdIndustrialsEquity1.08%
Manappuram Finance LtdFinancialEquity1.01%
Sheela Foam LtdConsumer DiscretionaryEquity1.00%
Bharat Forge LtdConsumer DiscretionaryEquity1.00%
Tata Consultancy Services LtdTechnologyEquity0.99%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.94%
Infosys LtdTechnologyEquity0.93%
Muthoot Finance LtdFinancialEquity0.90%
Delhivery LtdIndustrialsEquity0.90%
Medplus Health Services LtdHealthcareEquity0.89%
Tata Communications LtdTechnologyEquity0.87%
JSW Energy LtdEnergy & UtilitiesEquity0.77%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.75%
Aurobindo Pharma LtdHealthcareEquity0.73%
Godrej Consumer Products LtdConsumer StaplesEquity0.66%
Cummins India LtdIndustrialsEquity0.65%
Eicher Motors LtdConsumer DiscretionaryEquity0.57%
Bosch LtdConsumer DiscretionaryEquity0.57%
Bank Of BarodaFinancialEquity0.56%
Navin Fluorine International LtdMaterialsEquity0.54%
United Breweries LtdConsumer StaplesEquity0.54%
Biocon LtdHealthcareEquity0.54%
Shree Cement LtdMaterialsEquity0.52%
Berger Paints India LtdMaterialsEquity0.51%
Equitas Small Finance Bank LtdFinancialEquity0.51%
Cholamandalam Financial Holdings LtdFinancialEquity0.50%
Kajaria Ceramics LtdIndustrialsEquity0.49%
JSW Cement Ltd.MaterialsEquity0.48%
Karur Vysya Bank LtdFinancialEquity0.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.44%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.43%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.41%
Heidelberg Cement India LtdMaterialsEquity0.36%
Prism Johnson LtdMaterialsEquity0.34%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.33%
Gujarat Gas LtdEnergy & UtilitiesEquity0.31%
Pitti Engineering LtdIndustrialsEquity0.31%
Computer Age Management Services LtdFinancialEquity0.30%
Net ReceivablesUnspecifiedNet Receivables0.30%
Aavas Financiers LtdFinancialEquity0.27%
The South Indian Bank LtdFinancialEquity0.25%
Bandhan Bank LtdFinancialEquity0.22%
Timken India LtdIndustrialsEquity0.16%
Thermax LtdIndustrialsEquity0.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.15%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.13%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.12%
Rallis India LtdMaterialsEquity0.10%
Solar Industries India LtdMaterialsEquity0.07%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.06%
Sanofi India LtdHealthcareEquity0.05%
TATA CAPITAL LIMITED EQFinancialEquity0.01%
Angel One LtdFinancialEquity0.00%
Manpasand Beverages LtdConsumer StaplesEquity--
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+15.4%+15.8%+13.8%+16.3%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)829--

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)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+15.52%+22.11%4,783.81
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+6.04%+16.51%493.51
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+16.15%+16.08%13,382.30
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+1.05%+15.45%32,300.09
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
-1.11%+14.55%16,095.45
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 ₹13,11,819 Cr and the Latest NAV as of 26 Aug 2026 is ₹435.55. 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₹13,11,819.47 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,