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- ELSS
NAV: ₹ ↑ 0.01%
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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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -6.81% | 0.01% | -0.58% | -1.19% | -2.41% | -1.86% | 18.91% | 17.03% | 17.08% | 14.97% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -9.29% | -0.18% | -0.43% | -1.84% | -4.27% | -7.18% | 12.13% | 14.12% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -7.56% | 0.02% | -0.7% | -2.24% | -3.23% | -2.35% | 12.95% | 12.23% | 13.26% | 13.6% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.17% | -0.09% | -0.87% | -1.87% | -5.85% | -4.65% | 15.81% | 16.52% | 14.24% | 14.17% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -2.26% | -0.11% | -0.92% | -0.68% | 0.48% | 0.75% | 16.19% | 14.47% | 12.91% | 11.98% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -5.78% | -0.01% | -0.28% | -1.62% | -2.41% | -2.08% | 12.84% | 13.14% | 14.74% | 15.22% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.94% | -0.18% | 3.25% | 1.42% | 0.73% | -2.72% | 0.76% | -11.97% | 7.4% | -0.54% |
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 | 14.43% | -4.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.18% | 0.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.34% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.33% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 4.94% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.14% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.14% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.07% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.84% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.58% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.23% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.19% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.05% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.92% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.90% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.85% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.84% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.82% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.70% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.54% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.53% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 1.32% |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 1.29% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.28% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.24% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.23% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.21% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.14% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.11% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.08% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.00% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.95% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.93% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.91% |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 0.89% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.89% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.87% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.86% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.85% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.83% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.81% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.81% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.81% |
| Sundaram Clayton Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.81% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.71% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.69% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.69% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.68% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.68% |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.66% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.66% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.65% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.61% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.60% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.59% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.54% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.52% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.52% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.46% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.46% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.45% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.45% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.42% |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.40% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.38% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.38% |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.37% |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.35% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.30% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.30% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.28% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.27% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.25% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.22% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.22% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.18% |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.17% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.14% |
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
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 458.7996 | 0.01% |
| 4 June, 2026 | 458.7559 | 0.12% |
| 3 June, 2026 | 458.2222 | -0.25% |
| 2 June, 2026 | 459.3911 | 0.25% |
| 1 June, 2026 | 458.2480 | -0.69% |
| 31 May, 2026 | 461.4458 | 0% |
| 29 May, 2026 | 461.4666 | -1.12% |
| 27 May, 2026 | 466.7005 | 0.08% |
| 26 May, 2026 | 466.3341 | -0.18% |
| 25 May, 2026 | 467.1687 | 0.96% |
| 22 May, 2026 | 462.7335 | 0.47% |
| 21 May, 2026 | 460.5666 | 0.18% |
| 20 May, 2026 | 459.7269 | 0.17% |
| 19 May, 2026 | 458.9508 | -0.1% |
| 18 May, 2026 | 459.4170 | -0.37% |
| 15 May, 2026 | 461.1121 | -0.18% |
| 14 May, 2026 | 461.9555 | 1.01% |
| 13 May, 2026 | 457.3342 | 0.21% |
| 12 May, 2026 | 456.3623 | -1.76% |
| 11 May, 2026 | 464.5426 | -1.38% |
| 8 May, 2026 | 471.0302 | -0.53% |
| 7 May, 2026 | 473.5593 | 0.43% |
| 6 May, 2026 | 471.5328 | 1.55% |
| 5 May, 2026 | 464.3301 | -0.35% |
| 4 May, 2026 | 465.9586 | 0.43% |
| 30 April, 2026 | 463.9594 | -0.69% |
| 29 April, 2026 | 467.1816 | 0.25% |
| 28 April, 2026 | 466.0137 | -0.39% |
| 27 April, 2026 | 467.8180 | 1.06% |
| 24 April, 2026 | 462.9181 |
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 458.7996 as on 5 June, 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 -6.81% as on 5 June, 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 -1.86% as on 5 June, 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 18.91% as on 5 June, 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 17.03% as on 5 June, 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 17.03% as on 5 June, 2026.