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SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

425.2517

2.05% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.23%Absolute
3 Months+2.05%Absolute
6 Months-5.33%Absolute
1 Year-2.39%CAGR
3 Years+17.86%CAGR
5 Years+16.03%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

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 425.2517 as of 12-06-2026. 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 -2.39% (CAGR). The 5-year annualized return stands at +16.03%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code105628
  • ISIN (Growth)INF200K01495

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.