SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

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Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.57% As on (31-12-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,260.88 Cr As on (31-12-2025)
Turn over: 20

NAV as on 29-01-2026

442.4134

1.93 (0.4352%)

CAGR Since Inception

12.23%

BSE 500 TRI 12.3%

PERFORMANCE of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Scheme Performance (%) Data as on - 29-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	8.16	23.84	20.97	15.67	12.23
Benchmark	-	-	-	-	-
Equity: ELSS	6.45	16.6	15.96	14.41	13.86

Yearly Performance (%)

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Fund Managers

Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,

Investment Objective

The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.

RETURNS CALCULATOR for SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	13.09	1.31	6.49	0.95	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Compare SIP Compare Lumpsum

Period

Data as on - 29-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	31-03-1993	8.16	12.85	23.84	20.97	15.67
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	12.74	10.79	15.72	11.2	11.46
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	11.98	10.98	17.48	16.53	17.75
HDFC ELSS Tax saver - Growth Plan	05-03-1996	11.54	13.3	21.09	21.2	15.25
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	11.27	13.62	20.34	19.14	16.61
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	30-12-2008	11.12	11.19	17.74	15.92	12.91
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	01-09-2005	10.11	9.65	17.61	18.37	11.82
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	05-01-2006	9.93	11.73	19.51	15.07	13.37
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	9.91	10.55	16.31	16.13	13.56
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	9.57	7.59	15.88	18.39	15.52

PORTFOLIO ANALYSIS of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Asset Allocation (%)