CLOSE

Benchmark Investments

SBI ELSS Tax Saver Fund-Reg(G)

very highequity
433.88 -4.00(-0.91%) NAV as on 23 Jun 2026
1.88 % 1 M
0.13 % 1 Y
18.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 May, 2026
Age :

33 yrs 2 m

Since 31 03 ,1993
Exit Load :

0%

AUM :

30,955.01 Crs

Portfolio Price To Book Value :

5.38

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 May 31 ,2026
Debt 0.13 %
Others 1.96 %
Equity 97.92 %

TOP HOLDINGS

ICICI Bank Ltd.8.94 %
Kotak Mahindra Bank Ltd.5.93 %
Reliance Industries Ltd.4.81 %
Tata Steel Ltd.4.12 %
State Bank Of India3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.70
Pharmaceuticals & Drugs6.30
IT - Software5.78
Finance - NBFC5.15
Refineries4.81
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
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
2021-202211.278.961.14-2.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.88-4.00(-0.91%)NAV As on 23 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.13%1Y18.44%3Y16.70%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity400.34-3.93(-0.97%)NAV As on 23 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.11.80%1Y17.51%3Y15.64%5Y15.12%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.03-1.36(-0.97%)NAV As on 23 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.07%1Y17.30%3Y13.79%5Y13.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.35-0.14(-0.81%)NAV As on 23 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.0.68%1Y16.88%3YNA%5Y16.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd