- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
| Kotak ELSS Tax Saver Fund-Growth | -1.09% | -0.68% | -0.03% | 0.75% | 1.92% | -0.21% | 11.21% | 12.02% | 15.12% | 13.55% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.91% | 31.94% | -7.62% | 3.97% | 19.24% | 31.7% | 6.48% | 39.65% | 27.29% | 6.54% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.23% | 3.2% | 1.37% | 0.67% | -2.77% | 0.71% | -12.01% | 7.35% | -0.6% | 3.14% |
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 | 14.01% | -2.89% |
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. | KOTAKBANK (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. | TMCV (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. | MCX (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. | (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 - REGULAR PLAN- GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 435.2016 | -1.11% |
| 21 July, 2026 | 440.0999 | -0.05% |
| 20 July, 2026 | 440.3130 | -0.05% |
| 17 July, 2026 | 440.5506 | 0.35% |
| 16 July, 2026 | 439.0219 | -0.05% |
| 15 July, 2026 | 439.2583 | 0.26% |
| 14 July, 2026 | 438.1077 | -0.62% |
| 13 July, 2026 | 440.8351 | 0.2% |
| 10 July, 2026 | 439.9596 | 1.14% |
| 9 July, 2026 | 435.0041 | 0.66% |
| 8 July, 2026 | 432.1581 | -1.77% |
| 7 July, 2026 | 439.9638 | -0.23% |
| 6 July, 2026 | 440.9757 | 0.52% |
| 3 July, 2026 | 438.6832 | 0.04% |
| 2 July, 2026 | 438.5145 | 0.55% |
| 1 July, 2026 | 436.1338 | 0.28% |
| 30 June, 2026 | 434.9133 | -0.06% |
| 29 June, 2026 | 435.1804 | -0.34% |
| 25 June, 2026 | 436.6786 | -0.14% |
| 24 June, 2026 | 437.3058 | 0.79% |
| 23 June, 2026 | 433.8823 | -0.91% |
| 22 June, 2026 | 437.8850 | 0.92% |
| 19 June, 2026 | 433.8905 | -0.16% |
| 18 June, 2026 | 434.5793 | 0.63% |
| 17 June, 2026 | 431.8555 | 0.38% |
| 16 June, 2026 | 430.2128 | 0.29% |
| 15 June, 2026 | 428.9757 | 0.88% |
| 12 June, 2026 | 425.2517 | 2.05% |
| 11 June, 2026 | 416.7163 | -0.37% |
| 10 June, 2026 | 418.2682 |
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 435.2016 as on 22 July, 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 -4.2% as on 22 July, 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 -1.73% as on 22 July, 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 16.06% as on 22 July, 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 16.08% as on 22 July, 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 16.08% as on 22 July, 2026.