Current NAV
₹439.2583
▲ 0.26% (1D)
As on 15-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.4% | Absolute |
| 3 Months | +2.64% | Absolute |
| 6 Months | -1.61% | Absolute |
| 1 Year | -0.96% | CAGR |
| 3 Years | +16.82% | CAGR |
| 5 Years | +16.22% | 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 ₹439.2583 as of 15-07-2026. 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 -0.96% (CAGR). The 5-year annualized return stands at +16.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →