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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(05/02/2026) 446.7222
      Percentage Returns
      1 Month Ago -1.93%
      3 Months Ago 0.06%
      1 Year Ago 7.44%
    Snapshot
    Inception Date 5/7/2007 Fund Manager Mr. Milind Agrawal
    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-1.930.067.4423.84
    Category-2.88-2.046.1959.23
    Sensex-2.49-0.176.4411.05
    Nifty-2.310.178.2112.83
    NAV Chart
    Other Options
    Options NAV
    Growth446.7222 (05/02/2026)
    IDCW90.5686 (05/02/2026)
    IDCW-Reinvestment90.5686 (05/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202532608.80
    30/11/202532326.50
    31/10/202531782.82
    30/09/202530419.61
    31/08/202529937.40
    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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