Current NAV
₹458.2222
▼ 0.25% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.66% | Absolute |
| 3 Months | -1.65% | Absolute |
| 6 Months | -5.72% | Absolute |
| 1 Year | -1.32% | CAGR |
| 3 Years | +19.16% | CAGR |
| 5 Years | +16.99% | CAGR |
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹458.2222 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.32% (CAGR). The 5-year annualized return stands at +16.99%.
See how your monthly SIP in this fund would have performed historically.
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