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SBI ELSS Tax Saver Fund
3 Year Absolute Returns
65.69% ↑
NAV (₹) on 18 Dec 2025
90.43
1 Day NAV Change
0.11%
Risk Level
Very High Risk
Rating
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
Returns Calculator
Asset Allocation
AUM
₹ 32,326.50 Cr
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% |
| Abrasives And Grinding Wheels | 0.81% |
| Realty | 0.81% |
| Beverages & Distilleries | 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.85% | 2.85% | 16.90% | 18.33% |
| Category returns | 13.76% | 0.11% | 23.95% | 54.20% |
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
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Tax Saver Equity Fund - Direct Plan
ELSS
Direct
|
₹39.15 | -9.58% | 32.77% | 71.78% | ₹246 | 1.80% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.30 | -6.20% | 32.45% | 50.45% | ₹952 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.30 | -6.20% | 32.45% | 50.45% | ₹952 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹78.28 | -6.71% | 31.45% | 70.37% | ₹6,796 | 1.04% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹78.28 | -6.71% | 31.45% | 70.37% | ₹6,796 | 1.04% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹35.77 | -5.68% | 30.76% | 97.40% | ₹15,519 | 1.70% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹35.77 | -5.68% | 30.76% | 97.40% | ₹15,519 | 1.70% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.75 | -1.70% | 29.49% | 90.26% | ₹7,327 | 0.65% |
Very High
|
Top Funds from SBI Funds Management Ltd.
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 ₹90.43 as of 18 Dec 2025. 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 ₹32,326.50 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 2.85% (1 Year), 18.33% (3 Year), 16.71% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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