OmniAsset
Get app

OmniAsset › Mutual funds › SBI ELSS Tax Saver Fund

SBI ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to S&P BSE 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202686.7391
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched24 Feb 1993
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year1.86%
AUM₹2,478 Cr
Growth of ₹10,000₹16,0572 Sep 2021 to 2 Sep 2026
₹17,097₹14,862₹12,627₹10,392₹8,158Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,057 (+9.9% a year) SBI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.41%
3Y annualised14.25%
5Y annualised9.94%
10Y annualised7.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,008-3.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,2214.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,83,16110.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.04%
Calendar 2022-3.02%
Calendar 202325.82%
Calendar 202427.74%
Calendar 20256.60%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 20076.41%
Rolling 1Y · median1.16%
Rolling 1Y · worst window-64.69%
Rolling 1Y · best window88.37%
Rolling 1Y · windows positive53%
Rolling 3Y · average897 windows since 9 Apr 20094.39%
Rolling 3Y · median3.55%
Rolling 3Y · worst window-16.87%
Rolling 3Y · best window25.60%
Rolling 3Y · windows positive58%
Rolling 5Y · average795 windows since 5 Apr 20113.67%
Rolling 5Y · median3.42%
Rolling 5Y · worst window-13.13%
Rolling 5Y · best window28.69%
Rolling 5Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.15%
Downside deviation (3Y)9.53%
Maximum drawdown-16.13%

Management

Fund managerMr. Dinesh Balachandran
Managing since9 Sep 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker