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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(26/09/2025) 427.9171
      Percentage Returns
      1 Month Ago -0.71%
      3 Months Ago -3.36%
      1 Year Ago -6.79%
    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
    Scheme-0.71-3.36-6.7924.52
    Category-0.27-2.44-5.8557.69
    Sensex-0.44-3.98-6.312.07
    Nifty-0.23-3.5-5.9613.16
    NAV Chart
    Other Options
    Options NAV
    Growth427.9171 (26/09/2025)
    IDCW86.7559 (26/09/2025)
    IDCW-Reinvestment86.7559 (26/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202529937.40
    31/07/202530271.16
    30/06/202530616.22
    31/05/202529667.41
    30/04/202528506.07
    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
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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