- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 438.9374 ↑ 0.58%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 2.94% | 0.58% | 1.08% | 0.22% | -1.03% | -1.79% | 25.05% | 25.3% | 18.84% | 14.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.55% |
0.13% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.32% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.94% |
| Reliance Industries Ltd. | Petroleum Products | 5.06% |
| Tata Steel Ltd. | Ferrous Metals | 3.44% |
| ICICI Bank Ltd. | Banks | 3.29% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.01% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.83% |
| ITC Ltd. | Diversified FMCG | 2.83% |
| State Bank of India | Banks | 2.68% |
| Axis Bank Ltd. | Banks | 2.41% |
| Kotak Mahindra Bank Ltd. | Banks | 2.39% |
| Torrent Power Ltd. | Power | 2.25% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.91% |
| Bharti Airtel Ltd. | Telecom - Services | 1.89% |
| Tata Motors Ltd. | Automobiles | 1.79% |
| Tech Mahindra Ltd. | IT - Software | 1.74% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.69% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.68% |
| Swiggy Ltd. | Retailing | 1.59% |
| Infosys Ltd. | IT - Software | 1.58% |
| GAIL (India) Ltd. | Gas | 1.54% |
| AIA Engineering Ltd. | Industrial Products | 1.49% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.45% |
| Tata Consultancy Services Ltd. | IT - Software | 1.42% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.34% |
| Wipro Ltd. | IT - Software | 1.28% |
| Tata Communications Ltd. | Telecom - Services | 1.28% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.24% |
| Asian Paints Ltd. | Consumer Durables | 1.23% |
| Hexaware Technologies Ltd. | IT - Software | 1.19% |
| TVS Holdings Ltd. | Finance | 1.13% |
| Sundaram Clayton Ltd. | Auto Components | 1.06% |
| Prism Johnson Ltd. | Cement & Cement Products | 1.05% |
| Petronet LNG Ltd. | Gas | 1.05% |
| Mahindra Lifespace Developers Ltd. | Realty | 1.04% |
| Punjab National Bank | Banks | 1.03% |
| Grindwell Norton Ltd. | Industrial Products | 1.00% |
| Medplus Health Services Ltd. | Retailing | 1.00% |
| Cummins India Ltd. | Industrial Products | 0.99% |
| The Federal Bank Ltd. | Banks | 0.95% |
| Delhivery Ltd. | Transport Services | 0.89% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | 0.87% |
| Equitas Small Finance Bank Ltd. | Banks | 0.84% |
| Godrej Consumer Products Ltd. | Personal Products | 0.77% |
| United Breweries Ltd. | Beverages | 0.72% |
| Life Insurance Corporation of India | Insurance | 0.69% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.66% |
| Thermax Ltd. | Electrical Equipment | 0.63% |
| Shree Cement Ltd. | Cement & Cement Products | 0.62% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.61% |
| Berger Paints India Ltd. | Consumer Durables | 0.54% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.54% |
| JSW Cement Ltd. | Cement & Cement Products | 0.53% |
| HeidelbergCement India Ltd. | Cement & Cement Products | 0.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
| Gujarat State Petronet Ltd. | Gas | 0.48% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.47% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.43% |
| Balkrishna Industries Ltd. | Auto Components | 0.43% |
| Larsen & Toubro Ltd. | Construction | 0.36% |
| Pitti Engineering Ltd. | Industrial Manufacturing | 0.36% |
| Aavas Financiers Ltd. | Finance | 0.35% |
| ACC Ltd. | Cement & Cement Products | 0.30% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | 0.23% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | 0.23% |
| Sheela Foam Ltd. | Consumer Durables | 0.19% |
| Timken India Ltd. | Industrial Products | 0.16% |
| HDB Financial Services Ltd. | Finance | 0.07% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.04% |
| LTIMindtree Ltd. | IT - Software | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 438.9374 |
| 14 October, 2025 | 436.3915 |
| 13 October, 2025 | 437.8731 |
| 10 October, 2025 | 439.1130 |
| 9 October, 2025 | 437.1099 |
| 8 October, 2025 | 434.2643 |
| 7 October, 2025 | 436.4161 |
| 6 October, 2025 | 435.9603 |
| 3 October, 2025 | 433.5591 |
| 1 October, 2025 | 431.6790 |
| 30 September, 2025 | 428.3176 |
| 29 September, 2025 | 428.2597 |
| 26 September, 2025 | 427.9171 |
| 25 September, 2025 | 433.3111 |
| 24 September, 2025 | 435.9739 |
| 23 September, 2025 | 438.6454 |
| 22 September, 2025 | 439.7292 |
| 19 September, 2025 | 443.2399 |
| 18 September, 2025 | 443.9832 |
| 17 September, 2025 | 442.1463 |
| 16 September, 2025 | 440.5741 |
| 15 September, 2025 | 437.9719 |
| 12 September, 2025 | 437.9731 |
| 11 September, 2025 | 436.9558 |
| 10 September, 2025 | 436.4557 |
| 9 September, 2025 | 434.3459 |
| 8 September, 2025 | 433.4834 |
| 5 September, 2025 | 431.8830 |
| 4 September, 2025 | 432.2128 |
| 3 September, 2025 | 432.6312 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH?
The latest NAV of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH is 438.9374 as on 15 October, 2025.
What are YTD (year to date) returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH?
The YTD (year to date) returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH are 2.94% as on 15 October, 2025.
What are 1 year returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH?
The 1 year returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH are -1.79% as on 15 October, 2025.
What are 3 year CAGR returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH?
The 3 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH are 25.05% as on 15 October, 2025.
What are 5 year CAGR returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH?
The 5 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH are 25.3% as on 15 October, 2025.
What are 10 year CAGR returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH?
The 10 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH are 25.3% as on 15 October, 2025.
