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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 2026465.6448
CategoryELSS (Tax Saver)
PlanDirect · Growth
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₹5,243 Cr
Growth of ₹10,000₹20,3532 Sep 2021 to 2 Sep 2026
₹21,580₹18,445₹15,310₹12,175₹9,040Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,353 (+15.3% a year) SBI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised0.22%
3Y annualised15.00%
5Y annualised15.27%
10Y annualised14.14%

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 ₹3,89,2775.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,31113.77%

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

Calendar years

Calendar 202131.86%
Calendar 20227.58%
Calendar 202341.00%
Calendar 202428.61%
Calendar 20257.28%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.81%
Rolling 1Y · median11.06%
Rolling 1Y · worst window-29.64%
Rolling 1Y · best window88.96%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201616.59%
Rolling 3Y · median17.80%
Rolling 3Y · worst window-6.92%
Rolling 3Y · best window33.31%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201815.57%
Rolling 5Y · median14.77%
Rolling 5Y · worst window-2.07%
Rolling 5Y · best window34.93%
Rolling 5Y · windows positive99%

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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