- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 487.4363 ↑ 0.42%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -0.99% | 0.42% | 0.36% | 3.56% | 0.52% | 13.23% | 25.09% | 20.62% | 19.58% | 17.37% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -2.58% | 0.71% | 0.14% | 1.24% | -2.86% | 7.03% | 17.29% | 17.98% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.39% | 0.46% | 0.14% | 3.95% | -1.63% | 14.69% | 18.22% | 15.26% | 16.25% | 15.73% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -0.46% | 0.72% | 0.32% | 3.39% | -0.36% | 15.58% | 22.83% | 20.74% | 17.77% | 17.18% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 0.41% | 0.53% | -0.07% | 5.26% | 0.02% | 16.74% | 19.83% | 17.22% | 15.34% | 13.9% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -0.11% | 0.6% | -0.06% | 4.49% | -0.09% | 15.41% | 18.02% | 16.66% | 17.86% | 17.56% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.29% | 3.73% | 2.47% | -2.07% | -0.94% | -0.18% | 3.25% | 1.42% | 0.73% | -2.72% |
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 | 17.04% | -0.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.49% |
0.13% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.88% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.27% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.57% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.14% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.88% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.83% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.75% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.51% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.41% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.32% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.09% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.98% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.72% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.69% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.66% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.56% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.52% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.52% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.48% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.45% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.44% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.42% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.37% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.32% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.29% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.28% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 1.28% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.26% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.24% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.17% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.12% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.09% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.08% |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 1.05% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.04% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.03% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.01% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.01% |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 0.97% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.91% |
| Sundaram Clayton Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.90% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.89% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.80% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.70% |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.70% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.69% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.66% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.66% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.61% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.58% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.56% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.54% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.53% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.51% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.50% |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.47% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.47% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.46% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.41% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.38% |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.38% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.34% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.33% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.30% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.23% |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.22% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.16% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.07% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.04% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 487.4363 |
| 20 February, 2026 | 485.3956 |
| 19 February, 2026 | 483.6623 |
| 18 February, 2026 | 489.9544 |
| 17 February, 2026 | 487.2766 |
| 16 February, 2026 | 485.6727 |
| 13 February, 2026 | 482.8662 |
| 12 February, 2026 | 488.7382 |
| 11 February, 2026 | 492.3249 |
| 10 February, 2026 | 493.4774 |
| 9 February, 2026 | 489.9728 |
| 6 February, 2026 | 484.7512 |
| 5 February, 2026 | 484.4569 |
| 4 February, 2026 | 485.5552 |
| 3 February, 2026 | 484.1941 |
| 2 February, 2026 | 474.0727 |
| 31 January, 2026 | 478.9252 |
| 30 January, 2026 | 478.9342 |
| 29 January, 2026 | 479.7214 |
| 28 January, 2026 | 477.6251 |
| 27 January, 2026 | 472.4530 |
| 23 January, 2026 | 470.6632 |
| 22 January, 2026 | 475.7919 |
| 21 January, 2026 | 472.2660 |
| 20 January, 2026 | 473.8563 |
| 19 January, 2026 | 480.9251 |
| 16 January, 2026 | 483.9864 |
| 14 January, 2026 | 482.4521 |
| 13 January, 2026 | 482.4941 |
| 12 January, 2026 | 482.2937 |
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 487.4363 as on 23 February, 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 -0.99% as on 23 February, 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 13.23% as on 23 February, 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 25.09% as on 23 February, 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 20.62% as on 23 February, 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 20.62% as on 23 February, 2026.
