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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 2026427.8334
CategoryELSS (Tax Saver)
PlanRegular · Growth
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₹23,085 Cr
Growth of ₹10,000₹19,7012 Sep 2021 to 2 Sep 2026
₹20,976₹17,980₹14,985₹11,990₹8,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,701 (+14.5% a year) SBI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.41%
3Y annualised14.25%
5Y annualised14.53%
10Y annualised13.40%

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 ₹1,18,007-3.05%
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 ₹8,31,15212.99%

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

Calendar years

Calendar 202131.04%
Calendar 20226.93%
Calendar 202340.00%
Calendar 202427.74%
Calendar 20256.60%

Rolling returns

Rolling 1Y · average944 windows since 13 May 200815.08%
Rolling 1Y · median8.66%
Rolling 1Y · worst window-56.60%
Rolling 1Y · best window109.43%
Rolling 1Y · windows positive77%
Rolling 3Y · average842 windows since 10 May 201014.46%
Rolling 3Y · median14.90%
Rolling 3Y · worst window-7.55%
Rolling 3Y · best window32.48%
Rolling 3Y · windows positive95%
Rolling 5Y · average739 windows since 9 May 201213.93%
Rolling 5Y · median14.12%
Rolling 5Y · worst window-2.70%
Rolling 5Y · best window34.07%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)13.14%
Downside deviation (3Y)9.52%
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.

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