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SBI ELSS Tax Saver Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Regular plan · Growth

ELSS (tax saver)Regular · Growth
NAV · 6 Nov 2026
₹433.8919 ▲ 1.19%
SBI Mutual Fund
Fund size₹31,725 crJuly - September 2026
1-month range₹398.06 – 433.89
1 year-2.02%rank 34 of 49
Expense ratio1.83%regular plan, a year
5 years+13.94%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

399418436 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.96%avg 6.4%
1 month
+6.33%avg 5.1%
3 months
-1.36%avg -0.9%
6 months
+0.06%avg 2.7%
This year
-4.46%avg -0.4%
1 year
-2.02%avg 0.3% · #34/49
3 years (a year)
+14.40%avg 11.7% · #8/48
5 years (a year)
+13.94%avg 10.0% · #2/40

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-3.1-6.7+6.1+1.4+4.6+2.6-1.7-2.7+0.6+4.1+1.4+0.6
2026-2.7+0.7-12.0+9.2-0.6+2.4+1.2-1.9-5.5-0.6+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8891 lines in all
Top 10 stocks38.6%of the fund
Short positions-1.0%sold through derivatives
Net equity94.6%long stocks and derivatives minus shorts

Where the money is

Equity 95.6%Money market 0.1%Cash & others 4.3%Short -1.0%

Sectors (stocks held)

Banks
23.4%
Finance
8.6%
Pharmaceuticals & Biotechnology
5.4%
Petroleum Products
4.7%
IT - Software
4.1%
Auto Components
4.1%
Power
4.1%
Industrial Products
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.6%96.9%-1.39
Short positions-1.0%0.0%-0.95
Money market0.1%0.1%+0.01
Cash & others4.3%2.9%+1.38
Top 10 stocks38.6%39.8%-1.21
Number of stocks8886+2
New stocks 6
  • Billionbrains Garage Ventures Ltd.0.92%
  • BSE Ltd.0.41%
  • SBI Cards & Payment Services Ltd.0.39%
  • ICICI Lombard General Insurance Company Ltd.0.30%
  • Multi Commodity Exchange of India Ltd.0.16%
  • TVS Holdings Ltd.0.04%
Stocks sold off 4
  • State Bank of Indiawas 1.04%
  • Dhoot Transmission Ltd.was 0.64%
  • PB Fintech Ltd.was 0.08%
  • Rallis India Ltd.was 0.03%
Bought more 4
  • Reliance Industries Ltd.+0.72
  • Eicher Motors Ltd.+0.45
  • Axis Bank Ltd.+0.37
  • Navin Fluorine International Ltd.+0.34
Cut back 4
  • ICICI Bank Ltd.-1.34
  • GAIL (India) Ltd.-0.56
  • AIA Engineering Ltd.-0.49
  • HDFC Bank Ltd.-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 88

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd.
INE237A01036		Banks6.76%
ICICI Bank Ltd.
INE090A01021		Banks6.45%
HDFC Bank Ltd.
INE040A01034		Banks5.92%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.65%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.93%
Larsen & Toubro Ltd.
INE018A01030		Construction2.84%
Bajaj Finance Ltd.
INE296A01032		Finance2.65%
Torrent Power Ltd.
INE813H01021		Power2.33%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology2.13%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.92%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.92%
Axis Bank Ltd.
INE238A01034		Banks1.80%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.79%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.77%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.65%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.44%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance1.40%
AIA Engineering Ltd.
INE212H01026		Industrial Products1.39%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.27%
Grindwell Norton Ltd.
INE536A01023		Industrial Products1.25%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.20%
Britannia Industries Ltd.
INE216A01030		Food Products1.19%
Muthoot Finance Ltd.
INE414G01012		Finance1.15%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.12%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.09%
TVS Holdings Ltd.
INE105A01035		Finance1.08%
Mahindra Lifespace Developers Ltd.
INE813A01018		Realty1.08%
Eicher Motors Ltd.
INE066A01021		Automobiles1.04%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance1.02%
Adani Energy Solutions Ltd.
INE931S01010		Power0.99%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.98%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.97%
Bharat Forge Ltd.
INE465A01025		Auto Components0.94%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.92%
Manappuram Finance Ltd.
INE522D01027		Finance0.92%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.92%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.91%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.90%
Medplus Health Services Ltd.
INE804L01022		Retailing0.89%
Infosys Ltd.
INE009A01021		IT - Software0.88%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.88%
Sheela Foam Ltd.
INE916U01025		Consumer Durables0.87%
Bosch Ltd.
INE323A01026		Auto Components0.87%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.84%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.84%
Delhivery Ltd.
INE148O01028		Transport Services0.82%
Sundaram Clayton Ltd.
INE0Q3R01026		Auto Components0.79%
JSW Energy Ltd.
INE121E01018		Power0.74%
Bandhan Bank Ltd.
INE545U01014		Banks0.71%
Cummins India Ltd.
INE298A01020		Industrial Products0.61%
Bank of Baroda
INE028A01039		Banks0.57%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.57%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.55%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.51%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.50%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.48%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.48%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks0.48%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.48%
United Breweries Ltd.
INE686F01025		Beverages0.47%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.46%
Karur Vysya Bank Ltd.
INE036D01028		Banks0.45%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.45%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.44%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.42%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing0.42%
BSE Ltd.
INE118H01025		Capital Markets0.41%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.40%
Niva Bupa Health Insurance Company Ltd.
INE995S01015		Insurance0.40%
GAIL (India) Ltd.
INE129A01019		Gas0.40%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.39%
Astral Ltd.
INE006I01046		Industrial Products0.37%
HeidelbergCement India Ltd.
INE578A01017		Cement & Cement Products0.34%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.33%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.30%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.29%
Gujarat Energy Ltd.
INE844O01030		Gas0.28%
The South Indian Bank Ltd.
INE683A01023		Banks0.27%
Aavas Financiers Ltd.
INE216P01012		Finance0.25%
Sundaram Finance Ltd.
INE660A01013		Finance0.22%
Timken India Ltd.
INE325A01013		Industrial Products0.17%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.16%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals0.12%
Thermax Ltd.
INE152A01029		Electrical Equipment0.11%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.08%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.06%
TVS Holdings Ltd.
INE105A04039		Finance0.04%
TATA Capital Ltd.
INE976I01016		Finance0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.95%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–5.27%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.13%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.7%yearly, from daily NAVs
Worst fall-30.67%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹31,725 cr across all plans · this plan ₹23,525 cr
Fund houseSBI Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.25% · Regular 1.83% (5 Nov 2026)
Scheme code (AMFI)105628
ISININF200K01495
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹472.7493-1.40%
Direct · IDCW₹117.0947-1.40%
Regular · IDCW₹87.9673-2.02%

Top ELSS (tax saver) funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.16%+19.04%
HSBC ELSS Tax saver Fund+3.55%+15.93%
WhiteOak Capital ELSS Tax Saver Fund+2.66%+15.45%
JM ELSS - Tax Saver Fund+4.63%+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund+2.57%+14.78%
Quant ELSS Tax Saver Fund+10.05%+14.60%
DSP ELSS Tax Saver Fund+0.43%+14.46%
SBI ELSS Tax Saver Fund-2.02%+14.40%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI ELSS Tax Saver Fund - Regular Plan - Growth today?

₹433.8919 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI ELSS Tax Saver Fund - Regular Plan - Growth?

1 year: -2.02%, 3 years: 14.40% a year, 5 years: 13.94% a year

How does SBI ELSS Tax Saver Fund rank in its category?

34 of 49 ELSS (tax saver) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.