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Benchmark Investments

SBI ELSS Tax Saver Fund-Reg(G)

very highequity
425.24 4.25(1.01%) NAV as on 14 May 2026
1.03 % 1 M
0.01 % 1 Y
19.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.62

As on 30 Apr, 2026
Age :

33 yrs 1 m

Since 31 03 ,1993
Exit Load :

0%

AUM :

31,093.90 Crs

Portfolio Price To Book Value :

5.11

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 Apr 30 ,2026
Debt 0.12 %
Others 3.83 %
Equity 96.04 %

TOP HOLDINGS

ICICI Bank Ltd.8.95 %
Reliance Industries Ltd.5.19 %
Kotak Mahindra Bank Ltd.4.90 %
Tata Steel Ltd.4.17 %
Axis Bank Ltd.4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.86
IT - Software5.85
Pharmaceuticals & Drugs5.41
Refineries5.19
Steel & Iron Products4.17
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 HighEquity425.244.25(1.01%)NAV As on 14 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.0.01%1Y19.70%3Y17.96%5Y15.87%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity387.095.53(1.45%)NAV As on 14 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.10.24%1Y17.97%3Y16.37%5Y15.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.760.14(0.82%)NAV As on 14 May, 202614-Oct-2022Inception Date450.45AUM In Cr.0.07%1Y17.57%3YNA%5Y15.51%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.580.53(1.13%)NAV As on 14 May, 202631-Mar-2008Inception Date219.58AUM In Cr.2.87%1Y17.25%3Y15.59%5Y8.98%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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