- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.74%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | -6.99% | -0.78% | -3.09% | -6.51% | -5.27% | -3.45% | 9.44% | 7.18% | 10.7% | 10.12% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.53% | 32.82% | -6.91% | 4.58% | 19.98% | 32.54% | 7.13% | 40.65% | 28.15% | 7.22% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.73% | -2.72% | 0.76% | -11.97% | 7.4% | -0.54% | 3.19% | 0.94% | -1.81% | -4.99% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.52% | -5.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.94% | 0.12% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.79% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 6.70% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.27% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.93% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 3.09% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.89% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.88% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.15% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.11% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.98% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.94% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.88% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.75% | DCF |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.74% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.70% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.52% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.47% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.43% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.33% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.28% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.22% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.20% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.19% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.18% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.13% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 1.12% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.08% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.04% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.03% | DCF |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.03% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.02% | DCF |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.01% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.97% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.96% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.95% | DCF |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.94% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.88% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.87% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.87% | |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 0.86% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.86% | |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.84% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.81% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.81% | |
| Sundaram Clayton Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.79% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.73% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.70% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 0.64% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.63% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.62% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.62% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.59% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.57% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.56% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.56% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.53% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.52% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.51% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.50% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.50% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.50% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.49% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.49% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.47% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.46% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.46% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.45% | |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.41% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.41% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.38% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.38% | |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.38% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.32% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.28% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.26% | |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.25% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.16% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.15% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.12% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.12% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.08% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.08% | |
| GSPL Transmission Ltd. | (INE1TUG01013) | Gas | 0.06% | |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.03% | |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.12% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 440.8669 | -0.74% |
| 30 September, 2026 | 444.1729 | -0.02% |
| 29 September, 2026 | 444.2518 | -0.18% |
| 28 September, 2026 | 445.0402 | -1.6% |
| 25 September, 2026 | 452.2767 | 0.15% |
| 24 September, 2026 | 451.6039 | -1.6% |
| 23 September, 2026 | 458.9621 | 0.6% |
| 22 September, 2026 | 456.2459 | -0.42% |
| 21 September, 2026 | 458.1540 | -0.08% |
| 18 September, 2026 | 458.5247 | 0.65% |
| 17 September, 2026 | 455.5562 | 0.47% |
| 16 September, 2026 | 453.4170 | 0.21% |
| 15 September, 2026 | 452.4884 | -1.67% |
| 11 September, 2026 | 460.1904 | -0.28% |
| 10 September, 2026 | 461.4786 | 0.02% |
| 9 September, 2026 | 461.3746 | -0.5% |
| 8 September, 2026 | 463.6782 | -0.26% |
| 7 September, 2026 | 464.8643 | -0.41% |
| 4 September, 2026 | 466.8005 | 0.14% |
| 3 September, 2026 | 466.1419 | 0.11% |
| 2 September, 2026 | 465.6448 | -0.39% |
| 1 September, 2026 | 467.4818 | -0.53% |
| 31 August, 2026 | 469.9767 | -0.51% |
| 28 August, 2026 | 472.3942 | -0.06% |
| 27 August, 2026 | 472.6965 | -0.27% |
| 26 August, 2026 | 473.9870 | 0.01% |
| 25 August, 2026 | 473.9373 | 0.43% |
| 24 August, 2026 | 471.9148 | -0.12% |
| 21 August, 2026 | 472.4670 | 0.13% |
| 20 August, 2026 | 471.8467 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The latest NAV of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is 440.8669 as on 1 October, 2026.What are YTD (year to date) returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The YTD (year to date) returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are -10.45% as on 1 October, 2026.What are 1 year returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 1 year returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are -5.62% as on 1 October, 2026.What are 3 year CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 11.88% as on 1 October, 2026.What are 5 year CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 13.74% as on 1 October, 2026.What are 10 year CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 13.74% as on 1 October, 2026.What are top 10 holdings of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
Top 10 holdings of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are:- ICICI Bank Ltd.
- Kotak Mahindra Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- Adani Enterprises Ltd.
- Larsen & Toubro Ltd.
- Bajaj Finance Ltd.
- Torrent Power Ltd.
- Cipla Ltd.
- FSN E-Commerce Ventures Ltd.
- Tech Mahindra Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.