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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 2026115.335
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched24 Feb 1993
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year1.27%
AUM₹223 Cr
Growth of ₹10,000₹16,5842 Sep 2021 to 2 Sep 2026
₹17,584₹15,236₹12,888₹10,540₹8,193Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,584 (+10.6% a year) SBI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised0.22%
3Y annualised15.00%
5Y annualised10.65%
10Y annualised7.79%

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 ₹1,18,408-2.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,2755.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,97,94711.35%

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

Calendar years

Calendar 202131.86%
Calendar 2022-2.49%
Calendar 202326.76%
Calendar 202428.61%
Calendar 20257.28%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.19%
Rolling 1Y · median5.26%
Rolling 1Y · worst window-36.11%
Rolling 1Y · best window88.96%
Rolling 1Y · windows positive62%
Rolling 3Y · average551 windows since 4 Jan 20168.69%
Rolling 3Y · median10.37%
Rolling 3Y · worst window-15.05%
Rolling 3Y · best window26.45%
Rolling 3Y · windows positive75%
Rolling 5Y · average448 windows since 3 Jan 20187.54%
Rolling 5Y · median6.19%
Rolling 5Y · worst window-12.62%
Rolling 5Y · best window29.52%
Rolling 5Y · windows positive82%

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)9.51%
Maximum drawdown-15.85%

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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