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Mutual Funds

SBI ELSS Tax Saver Fund

SB

SBI ELSS Tax Saver Fund

ELSSRank #25
5/5

NAV (2026-07-14)

438.11

AUM

₹31,839.34 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.64%5.57% vs cat avgRank #20
3 Year16.70%1.31% vs cat avgRank #2
5 Year16.25%0.83% vs cat avgRank #2
Since Launch16.40%--

Fund vs Category Average

1Y
-0.64%-5.57%
3Y
16.70%+1.31%
5Y
16.25%+0.83%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns

Cons

1Y returns trail category average
Higher expense ratio (1.83%)
1Y category rank outside top 15 (#20)
Overall rank #25 in category
ISININF200K01495
NAV₹438.11
NAV Date2026-07-14
AUM₹31,839.34 Cr
Expense Ratio1.83%
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.

Top Holdings

Holdings data not available for this scheme