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Benchmark Investments

SBI ELSS Tax Saver Fund-Reg(G)

very highequity
434.19 0.56(0.13%) NAV as on 21 Aug 2026
-1.34 % 1 M
-0.74 % 1 Y
15.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Jul, 2026
Age :

33 yrs 4 m

Since 31 03 ,1993
Exit Load :

0%

AUM :

32,300.09 Crs

Portfolio Price To Book Value :

5.66

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Milind Agrawal

Launch Date :

31-Mar-93

Scheme Benchmark :

NA

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 Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.12 %
Others 4.18 %
Equity 95.70 %

TOP HOLDINGS

ICICI Bank Ltd.8.44 %
HDFC Bank Ltd.7.90 %
Kotak Mahindra Bank Ltd.5.52 %
Reliance Industries Ltd.3.96 %
Adani Enterprises Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.28
Pharmaceuticals & Drugs6.62
Finance - NBFC6.46
IT - Software4.80
Power Generation/Distribution4.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)677.23723.721151.791269.201215.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 10602.07 12335.61 21976.26 27730.33 28441.43
Scheme Returns(%)(Absolute)18.875.5058.349.06-3.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/662/611/6313/6135/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.13NANANA
2025-20268.59-3.506.03-13.82
2024-202513.498.19-6.47-4.05
2023-202415.119.9013.1011.23
2022-2023-7.0110.376.41-2.15

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.190.56(0.13%)NAV As on 21 Aug, 202631-Mar-1993Inception Date32,300.09AUM In Cr.-0.74%1Y15.59%3Y16.04%5Y15.81%Since Inception
SBI LT Advantage Fund-V-Reg(G)Very HighEquity32.530.10(0.32%)NAV As on 21 Aug, 202627-Mar-2018Inception Date378.68AUM In Cr.3.30%1Y21.33%3Y16.87%5Y15.06%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.25-0.10(-0.07%)NAV As on 21 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.37%1Y17.41%3Y13.96%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.660.04(0.14%)NAV As on 21 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.38%1Y17.31%3Y13.06%5Y14.76%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.050.12(0.23%)NAV As on 21 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.44%1Y16.79%3Y15.09%5Y9.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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