SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 425.8925 ↑ 0.47%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%
Kotak ELSS Tax Saver Fund-Growth -6.13% 0.28% 0.32% -3.28% -5.32% -1.98% 12.49% 12.53% 13.93% 14.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.91% 31.94% -7.62% 3.97% 19.24% 31.7% 6.48% 39.65% 27.29% 6.54%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.12% -0.99% -0.23% 3.2% 1.37% 0.67% -2.77% 0.71% -12.01% 7.35%

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 14.02% -4.44%

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 - REGULAR PLAN- GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026425.8925 0.47%
21 May, 2026423.9055 0.18%
20 May, 2026423.1401 0.17%
19 May, 2026422.4332 -0.1%
18 May, 2026422.8696 -0.37%
15 May, 2026424.4522 -0.18%
14 May, 2026425.2360 1.01%
13 May, 2026420.9895 0.21%
12 May, 2026420.1021 -1.76%
11 May, 2026427.6400 -1.38%
8 May, 2026433.6351 -0.54%
7 May, 2026435.9710 0.43%
6 May, 2026434.1129 1.55%
5 May, 2026427.4893 -0.35%
4 May, 2026428.9961 0.42%
30 April, 2026427.1854 -0.69%
29 April, 2026430.1598 0.25%
28 April, 2026429.0920 -0.39%
27 April, 2026430.7609 1.05%
24 April, 2026426.2715 -1.17%
23 April, 2026431.3297 -0.54%
22 April, 2026433.6579 -0.37%
21 April, 2026435.2798 0.82%
20 April, 2026431.7398 0.04%
17 April, 2026431.5549 0.66%
16 April, 2026428.7081 0.17%
15 April, 2026427.9785 1.69%
13 April, 2026420.8843 -0.42%
10 April, 2026422.6715 1.51%
9 April, 2026416.3819

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 425.8925 as on 22 May, 2026.
  • 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 -6.25% as on 22 May, 2026.
  • 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 -0.39% as on 22 May, 2026.
  • 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 19.56% as on 22 May, 2026.
  • 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 17.29% as on 22 May, 2026.
  • 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 17.29% as on 22 May, 2026.