- AMC
- SBI Mutual Fund
- Category
- ELSS
- ISIN
- INF200K01UM9
SBI ELSS Tax Saver FUND
₹479.7886
+₹1.8419 (+0.39%)
NAV · Direct · Growth ·
SBI ELSS Tax Saver FUND's Direct Growth NAV was ₹479.7886 on 12 Nov 2026, up 0.39% on the day. Its 3-year return is 15.13% a year.
- Expense ratio
- 1.26%
- Fund size
- ₹31,724.50 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹424.8457 to ₹495.6275.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #11of 17
- 3Y return (p.a.)
- #4of 17
Among Direct Growth plans of ELSS Funds by return, as of 12 Nov 2026.
All ELSS FundsFund details
- Expense ratio
- 1.26% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- S&P BSE 500 Index
- Launched
- 31 Mar 1993
- Fund managers
- Milind Agrawal
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01UM9 | ₹479.7886 | +0.39% | 1.26% | −0.97% |
| Regular · Growth | INF200K01495 | ₹440.3104 | +0.38% | 1.86% | −1.59% |
| Direct · IDCW | INF200K01UK3 | ₹118.8383 | +0.39% | 1.26% | −0.97% |
| Regular · IDCW | INF200K01479 | ₹89.2686 | +0.38% | 1.86% | −1.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI ELSS Tax Saver FUND moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI ELSS Tax Saver FUND is an open-ended mutual fund from SBI Mutual Fund, in the ELSS category. It began on 31 Mar 1993. It is benchmarked to the S&P BSE 500 Index. The fund manages ₹31,724.50 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.26%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of SBI ELSS Tax Saver FUND?
The NAV of SBI ELSS Tax Saver FUND (Direct · Growth) was ₹479.7886 on 12 Nov 2026, up 0.39% from the previous NAV.
What plans does SBI ELSS Tax Saver FUND have?
SBI ELSS Tax Saver FUND has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI ELSS Tax Saver FUND?
The Direct · Growth plan of SBI ELSS Tax Saver FUND has an expense ratio of 1.26%.
What is the fund size (AUM) of SBI ELSS Tax Saver FUND?
SBI ELSS Tax Saver FUND manages ₹31,724.50 Cr across all plans as of 1 Nov 2026.
What returns has SBI ELSS Tax Saver FUND delivered?
SBI ELSS Tax Saver FUND returned −0.97% over 1Y, +15.13% a year over 3Y, +14.09% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI ELSS Tax Saver FUND?
SBI ELSS Tax Saver FUND: nil.
What is the minimum investment and SIP amount for SBI ELSS Tax Saver FUND?
The minimum first investment in SBI ELSS Tax Saver FUND is ₹500, and ₹500 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half Yearly). Min amount Rs.500-1000 depending on frequency and installments (6-12 installments). Available in multiples of Rs.500.).
How risky is SBI ELSS Tax Saver FUND?
SBI ELSS Tax Saver FUND is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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