SBI ELSS Tax Saver Fund
₹433.60
-1.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.5%
3 months-7.7%
6 months-6.3%
1 year-10.4%
3 years+12.4%
5 years+12.4%
10 years+13.2%
Since start+14.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-16.7%
Peak → lowNov 2021 → Jun 2022
Volatility (last year)13.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeOpen ended
Scheme code · ISIN119723 · INF200K01UM9
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | -2.6% | +18.2% | +14.9% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | -4.2% | +14.7% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | -2.5% | +14.5% | +11.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | -4.9% | +14.2% | — |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +0.1% | +13.5% | +12.6% |
| SBI ELSS Tax Saver FundSBI Mutual Fund · this fund | -10.4% | +12.4% | +12.4% |
38 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 433.60 | 23 Oct 2026 | 119723 |
| Direct | IDCW | 107.40 | 23 Oct 2026 | 119722 |
| Regular | Growth | 398.06 | 23 Oct 2026 | 105628 |
| Regular | IDCW | 80.70 | 23 Oct 2026 | 103883 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.