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SBI ELSS Tax Saver Fund
ELSS - Tax SaverRank #32
5/5
NAV (2026-09-11)
₹422.76
AUM
₹31,734.62 Cr
Exp. Ratio: 1.86%
RISK LEVEL
Very High
Returns & Performance
1 Year-3.25%2.70% vs cat avgRank #27
3 Year12.62%2.77% vs cat avgRank #8
5 Year14.10%4.26% vs cat avgRank #2
Since Launch16.19%3.14% vs cat avg
Fund vs Category Average
1Y
-3.25%-2.70%
3Y
12.62%+2.77%
5Y
14.10%+4.26%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
Cons
✖1Y returns trail category average
✖Higher expense ratio (1.86%)
✖1Y category rank outside top 15 (#27)
✖Overall rank #32 in category
✖Returns since launch below category avg
ISININF200K01495
NAV₹422.76
NAV Date2026-09-11
AUM₹31,734.62 Cr
Expense Ratio1.86%
RiskVery High
Rating5 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
INVESTMENT OBJECTIVE
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Milind Agrawal
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI ELSS Tax Saver Fund is ₹422.76 as of 2026-09-11.
SBI ELSS Tax Saver Fund is classified as a ELSS - Tax Saver fund.
SBI ELSS Tax Saver Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI ELSS Tax Saver Fund is ₹31,734.62 Cr.
The expense ratio of SBI ELSS Tax Saver Fund is 1.86%.
SBI ELSS Tax Saver Fund is managed by Milind Agrawal.
The minimum SIP investment for SBI ELSS Tax Saver Fund is ₹500.
As per the SEBI Riskometer, SBI ELSS Tax Saver Fund carries a Very High risk level.
SBI ELSS Tax Saver Fund has delivered -3.25% (1Y), 12.62% (3Y) and 14.1% (5Y) annualised returns as of 2026-09-11.
SBI ELSS Tax Saver Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
