Mutual fund
Current NAV
₹423.9503
▲ 0.02% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.63% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | -0.35% | Absolute |
| 1 Year | -2.87% | CAGR |
| 3 Years | +12.74% | CAGR |
| 5 Years | +14.19% | CAGR |
SBI ELSS Tax Saver Fund - Regular 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 ₹423.9503 as of 10-09-2026. 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 -2.87% (CAGR). The 5-year annualized return stands at +14.19%.
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