SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment | SBI ELSS Tax Saver Fund NAV Today [89.54], Performance & History

SBI ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by SBI Funds Management Ltd.. Launched on 31 Mar 1993, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1993

Min. Lumpsum Amount

₹ 500

Fund Age

32 Yrs

AUM

₹ 32,608.80 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.57%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32,608.80 Cr

Equity

91.86%

Debt

0.13%

Money Market & Cash

7.9%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.78%
IT Consulting & Software	10.15%
Treps/Reverse Repo	7.90%
Refineries	6.90%
Pharmaceuticals	6.19%
Finance - Banks - Public Sector	3.55%
Iron & Steel	3.37%
Cigarettes & Tobacco Products	3.02%
Power - Generation/Distribution	2.60%
Auto - Cars & Jeeps	2.52%
Finance - Life Insurance	2.30%
Cement	2.11%
Auto - LCVs/HCVs	1.94%
Telecom Services	1.92%
E-Commerce/E-Retail	1.92%
Engines	1.83%
Castings/Foundry	1.75%
Gas Transmission/Marketing	1.69%
Non-Banking Financial Company (NBFC)	1.66%
Finance - Mutual Funds	1.64%
Fasteners	1.60%
Oil Drilling And Exploration	1.37%
LPG/CNG/PNG/LNG Bottling/Distribution	1.18%
Auto Parts & Accessories	1.07%
Aluminium	1.06%
Hospitals & Medical Services	0.97%
Agro Chemicals/Pesticides	0.93%
Personal Care	0.83%
Beverages & Distilleries	0.81%
Abrasives And Grinding Wheels	0.81%
Realty	0.81%
Logistics - Warehousing/Supply Chain/Others	0.73%
Hotels, Resorts & Restaurants	0.66%
Petrochemicals - Polymers	0.53%
Ceramics/Tiles/Sanitaryware	0.49%
Power - Transmission/Equipment	0.43%
Paints/Varnishes	0.42%
Construction, Contracting & Engineering	0.37%
Tyres & Tubes	0.33%
Chemicals - Speciality	0.26%
Furniture, Furnishing & Flooring	0.19%
Bearings	0.17%
Others - Not Mentioned	0.13%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.37%	₹ 2,779.89	Finance - Banks - Private Sector
TREPS	7.90%	₹ 2,343.69	Others
Reliance Industries Ltd.	5.40%	₹ 1,602.09	Refineries
ICICI Bank Ltd.	3.61%	₹ 1,072.24	Finance - Banks - Private Sector
Tata Steel Ltd.	3.37%	₹ 998.32	Iron & Steel
ITC Ltd.	3.02%	₹ 895.25	Cigarettes & Tobacco Products
Cipla Ltd.	3.01%	₹ 893.86	Pharmaceuticals
Torrent Power Ltd.	2.60%	₹ 770.93	Power - Generation/Distribution
Axis Bank Ltd.	2.60%	₹ 771.75	Finance - Banks - Private Sector
Hexaware Technologies Ltd.	2.57%	₹ 763.56	IT Consulting & Software
State Bank of India	2.56%	₹ 758.33	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.55%	₹ 757.27	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.52%	₹ 748.69	Auto - Cars & Jeeps
Tech Mahindra Ltd.	2.01%	₹ 595.05	IT Consulting & Software
Tata Motors Ltd.	1.94%	₹ 574.86	Auto - LCVs/HCVs
Bharti Airtel Ltd.	1.92%	₹ 568.66	Telecom Services
Cummins India Ltd.	1.83%	₹ 543.55	Engines
Lupin Ltd.	1.77%	₹ 526.21	Pharmaceuticals
Infosys Ltd.	1.76%	₹ 522.10	IT Consulting & Software
Tata Consultancy Services Ltd.	1.75%	₹ 519.51	IT Consulting & Software
AIA Engineering Ltd.	1.75%	₹ 519.21	Castings/Foundry
GAIL (India) Ltd.	1.69%	₹ 502.85	Gas Transmission/Marketing
HDFC Asset Management Co. Ltd.	1.64%	₹ 485.20	Finance - Mutual Funds
Mahindra & Mahindra Financial Services Ltd.	1.61%	₹ 476.49	Non-Banking Financial Company (NBFC)
Sundaram Clayton Ltd.	1.60%	₹ 476.08	Fasteners
ICICI Prudential Life Insurance Company Ltd.	1.54%	₹ 457.38	Finance - Life Insurance
FSN E-Commerce Ventures Ltd.	1.51%	₹ 447.17	E-Commerce/E-Retail
Bharat Petroleum Corporation Ltd.	1.50%	₹ 445.20	Refineries
Wipro Ltd.	1.37%	₹ 407.32	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	1.37%	₹ 406.98	Oil Drilling And Exploration
Petronet LNG Ltd.	1.18%	₹ 350.38	LPG/CNG/PNG/LNG Bottling/Distribution
TVS Holdings Ltd.	1.07%	₹ 318.53	Auto Parts & Accessories
Hindalco Industries Ltd.	1.06%	₹ 313.53	Aluminium
Punjab National Bank	0.99%	₹ 295.14	Finance - Banks - Public Sector
Fortis Healthcare Ltd.	0.97%	₹ 288.17	Hospitals & Medical Services
Rallis India Ltd.	0.93%	₹ 276.99	Agro Chemicals/Pesticides
Godrej Consumer Products Ltd.	0.83%	₹ 246.28	Personal Care
Grindwell Norton Ltd.	0.81%	₹ 241.36	Abrasives And Grinding Wheels
United Breweries Ltd.	0.81%	₹ 241.09	Beverages & Distilleries
Life Insurance Corporation of India	0.76%	₹ 224.09	Finance - Life Insurance
Mahindra Lifespace Developers Ltd.	0.74%	₹ 219.08	Realty
Delhivery Ltd.	0.73%	₹ 216.37	Logistics - Warehousing/Supply Chain/Others
Coforge Ltd.	0.66%	₹ 195.89	IT Consulting & Software
Jubilant Foodworks Ltd.	0.66%	₹ 196.66	Hotels, Resorts & Restaurants
Shree Cement Ltd.	0.65%	₹ 191.46	Cement
Equitas Small Finance Bank Ltd.	0.65%	₹ 193.84	Finance - Banks - Private Sector
Prism Johnson Ltd.	0.63%	₹ 186.52	Cement
Medplus Health Services Ltd.	0.56%	₹ 166.51	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	0.54%	₹ 160.16	Pharmaceuticals
Chemplast Sanmar Ltd.	0.53%	₹ 157.66	Petrochemicals - Polymers
HeidelbergCement India Ltd.	0.51%	₹ 151.18	Cement
Kajaria Ceramics Ltd.	0.49%	₹ 145.29	Ceramics/Tiles/Sanitaryware
GE Vernova T&D India Ltd.	0.43%	₹ 128.36	Power - Transmission/Equipment
Berger Paints India Ltd.	0.42%	₹ 124.58	Paints/Varnishes
Swiggy Ltd.	0.41%	₹ 121.52	E-Commerce/E-Retail
Larsen & Toubro Ltd.	0.37%	₹ 110.85	Construction, Contracting & Engineering
Balkrishna Industries Ltd.	0.33%	₹ 96.53	Tyres & Tubes
ACC Ltd.	0.32%	₹ 95.60	Cement
Sanofi India Ltd.	0.31%	₹ 91.64	Pharmaceuticals
Sanofi Consumer Healthcare India Ltd.	0.26%	₹ 77.97	Chemicals - Speciality
Sheela Foam Ltd.	0.19%	₹ 55.35	Furniture, Furnishing & Flooring
Timken India Ltd.	0.17%	₹ 50.63	Bearings
182 DAY T-BILL 05.06.25	0.13%	₹ 39.97	Others - Not Mentioned
Net Receivable / Payable	0.11%	₹ 24.24	Others
Mahindra Lifespace Developers Ltd.	0.07%	₹ 21.29	Realty
Mahindra & Mahindra Financial Services Ltd.	0.05%	₹ 15.31	Non-Banking Financial Company (NBFC)
LTIMindtree Ltd.	0.03%	₹ 7.73	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.66%	6.91%	11.98%	19.17%
Category returns	5.25%	7.20%	19.08%	59.24%

Fund Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	High

FAQs

What is the current NAV of SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹89.54 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹32,608.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment?

SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of 6.91% (1 Year), 19.17% (3 Year), 16.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment?

SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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