SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 461.1121 ↓ -0.18%
[as on 15 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.34% -0.18% -2.11% -0.77% -4.51% -0.73% 20.26% 18.7% 18.38% 15.42%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.57% 0.4% -1.61% -2.58% -4.98% -6.29% 13.05% 15.24%--
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -6.8% -0.18% -2.53% -2.26% -5.11% -1.51% 14.27% 13.79% 14.38% 13.83%
HDFC ELSS Tax saver - Growth Option - Direct Plan -9.19% -0.02% -1.91% -2.87% -7.85% -4.51% 17.07% 18.33% 15.62% 14.69%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.99% 0.07% -1.74% -0.1% -1.81% 2.62% 16.96% 15.99% 14.39% 12.26%
Kotak ELSS Tax Saver Fund-Growth - Direct -6.04% -0.4% -2.92% -1.74% -5.4% -2.06% 13.58% 14.63% 16.01% 15.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.53% 32.82% -6.91% 4.58% 19.98% 32.54% 7.13% 40.65% 28.15% 7.22%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.07% -0.94% -0.18% 3.25% 1.42% 0.73% -2.72% 0.76% -11.97% 7.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.75% -4.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.18% 0.14% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.33%
Kotak Mahindra Bank Ltd.INE237A01036Banks4.94%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.14%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.14%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.07%
State Bank of IndiaSBIN (INE062A01020)Banks3.84%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.58%
Infosys Ltd.INFY (INE009A01021)IT - Software2.23%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.19%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.05%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.92%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.90%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.85%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.84%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.82%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.70%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.54%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.53%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance1.32%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.29%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.28%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.24%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.23%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.21%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.14%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.11%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.08%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.00%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.95%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.93%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.91%
Prism Johnson Ltd.PRSMJOHNSN (INE010A01011)Cement & Cement Products0.89%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.89%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.87%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.86%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.85%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.83%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.81%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.81%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.81%
Sundaram Clayton Ltd.SUNCLAY (INE0Q3R01026)Auto Components0.81%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.71%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.69%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.69%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.68%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.68%
Rallis India Ltd.RALLIS (INE613A01020)Fertilizers & Agrochemicals0.66%
United Breweries Ltd.UBL (INE686F01025)Beverages0.66%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.65%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.61%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.60%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.59%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.54%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.52%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.52%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.46%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.46%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.45%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.45%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.42%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.40%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.38%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.38%
HeidelbergCement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.37%
Chemplast Sanmar Ltd.CHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.35%
BSE Ltd.BSE (INE118H01025)Capital Markets0.30%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.30%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.28%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing0.27%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.25%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.22%
Sanofi Consumer Healthcare India Ltd.SANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.22%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.18%
Sanofi India Ltd.SANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.17%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.14%
Portfolio data is as on date 31 March, 2026

NAV history

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 2026461.1121 -0.18%
14 May, 2026461.9555 1.01%
13 May, 2026457.3342 0.21%
12 May, 2026456.3623 -1.76%
11 May, 2026464.5426 -1.38%
8 May, 2026471.0302 -0.53%
7 May, 2026473.5593 0.43%
6 May, 2026471.5328 1.55%
5 May, 2026464.3301 -0.35%
4 May, 2026465.9586 0.43%
30 April, 2026463.9594 -0.69%
29 April, 2026467.1816 0.25%
28 April, 2026466.0137 -0.39%
27 April, 2026467.8180 1.06%
24 April, 2026462.9181 -1.17%
23 April, 2026468.4030 -0.54%
22 April, 2026470.9231 -0.37%
21 April, 2026472.6761 0.82%
20 April, 2026468.8237 0.05%
17 April, 2026468.5983 0.67%
16 April, 2026465.4990 0.17%
15 April, 2026464.6987 1.69%
13 April, 2026456.9798 -0.42%
10 April, 2026458.8961 1.51%
9 April, 2026452.0595 -0.62%
8 April, 2026454.8609 3.67%
7 April, 2026438.7559 0.54%
6 April, 2026436.4098 1.02%
2 April, 2026431.9966 0%
1 April, 2026431.9768

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 461.1121 as on 15 May, 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 -6.34% as on 15 May, 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 -0.73% as on 15 May, 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 20.26% as on 15 May, 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 18.7% as on 15 May, 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 18.7% as on 15 May, 2026.