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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI ELSS Tax Saver Fund
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(03/09/2025) 432.6312
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 0.59%
    1 Year Ago -3.41%
Snapshot
Inception Date 5/7/2007 Fund Manager Mr. Dinesh Balachandran
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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 Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Entry Load Nil
Exit Load Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.730.59-3.4123.57
Category0.861.59-2.8654.64
Sensex-0.03-0.21-2.4111.07
Nifty0.60.7-2.2312.11
NAV Chart
Other Options
Options NAV
Growth432.6312 (03/09/2025)
IDCW87.7117 (03/09/2025)
IDCW-Reinvestment87.7117 (03/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/202530271.16
30/06/202530616.22
31/05/202529667.41
30/04/202528506.07
31/03/202527730.33
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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