SBI ELSS Tax Saver Fund
Get the latest NAV of SBI ELSS Tax Saver Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹435.67
▲1.7%1D
NAV as on 24 Mar 2026
15.14%/per year
Since Inception
▲▼
25980 people have invested ₹ 10.1Cr in SBI ELSS Tax Saver Fund in the last three months
SBI ELSS Tax Saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
SBI ELSS Tax Saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.
SBI ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
37%
Consumer Cyclical
11%
Basic Materials
11%
Financial Services
36%
Basic Materials
11%
Consumer Cyclical
11%
SBI ELSS Tax Saver Fund Holdings Details
as on (28-Feb-26)
SBI ELSS Tax Saver Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.92% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹32171 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 19.46% |
| Risk |   Very High Risk |
About SBI ELSS Tax Saver Fund
SBI Long Term Equity Fund is an ELSS mutual fund. The fund allocates at least 80% of its assets to equity, preference shares and fully convertible debentures. The remaining is invested in money market instruments to maintain liquidity.
The fund enjoys tax benefits under Section 80C of the Income Tax Act. Investors can reduce their tax liability by up to ₹46,800. Investments in the SBI long-term fund are spread across large, small and mid-cap stocks to ensure the portfolio is well diversified. The fund has a mandatory lock-in period of 3 years.
Investment Strategy
The fund is actively managed by Dinesh Balchandran, who follows a bottom-up stock-picking approach along with fundamental analysis. The investment process involves identifying companies with strong business models and sound management. Each stock in the portfolio is selected after a deep evaluation of its financial health.
Who Should Invest In SBI Long Term Equity Fund - Direct Growth?
You should invest in the SBI long-term fund if:
-You are a first-time investor
-You are looking for tax benefits
-You want a diversified portfolio
Taxation on SBI Long Term Fund
Since equity-linked saving schemes have a lock-in period of 3 years, they are not subject to short-term capital gain (STCG). Any gains from selling the SBI long-term fund after 3 years are subject to long-term capital gain or LTCG at the rate of 12.5%.
Allocation & Historical Returns
Fund Manager
Milind Agrawal
Fund Manager of SBI ELSS Tax Saver Fund, since 1 January 2026
- AUM of the fund stands at 32.2K Cr as of Feb'26
- AUM increased by 310 Cr between Feb'26 and Jan'26
Compare SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund
VS
Axis ELSS Tax Saver Fund
Frequently Asked Questions for SBI ELSS Tax Saver Fund
How do I invest in SBI ELSS Tax Saver Fund?
- Download the INDmoney app.
- Search for ‘SBI ELSS Tax Saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.