SBI ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

5 Morning Star

5 Value Research

NAV( 1 Oct 2025)

₹ 431.68

0.56%

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SBI ELSS Tax Saver Reg-G

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Performance

24.42%3y Returns

0.78% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 29,937 Cr
Plan

REGULAR
Launch date

7 May 2007
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01495

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Federal Bank Ltd	0.96%
ICICI Prudential Life Insurance Company Ltd	1.38%
Delhivery Ltd	0.94%
Life Insurance Corporation of India	0.67%
Medplus Health Services Ltd	1.12%
Chemplast Sanmar Ltd	0.53%
Cipla Ltd	3.24%
Cummins India Ltd	1.49%
Sanofi Consumer Healthcare India Ltd	0.26%
Grindwell Norton Ltd	1.0%
ACC Ltd	0.31%
Bharti Airtel Ltd	1.93%
Godrej Consumer Products Ltd	0.83%
HDFC Asset Management Company Ltd	1.39%
Petronet LNG Ltd	1.03%
Coforge Ltd	0.21%
Tata Consultancy Services Ltd	1.55%
Tata Motors Ltd	1.79%
AIA Engineering Ltd	1.52%
Torrent Power Ltd	2.3%
Rallis India Ltd	1.01%
Reliance Industries Ltd	5.11%
ITC Ltd	2.93%
Tech Mahindra Ltd	1.87%
Thermax Ltd	0.64%
Timken India Ltd	0.16%
Equitas Small Finance Bank Ltd	0.75%
JSW Cement Ltd	0.48%
Tata Communications Ltd	1.06%
Sheela Foam Ltd	0.2%
Fortis Healthcare Ltd	0.63%
GAIL (India) Ltd	1.53%
Mahindra Lifespace Developers Ltd	1.05%
Aavas Financiers Ltd	0.24%
Berger Paints India Ltd	0.57%
SRF Ltd	0.04%
Wipro Ltd	1.36%
FSN E-Commerce Ventures Ltd	1.69%
Sundaram - Clayton Ltd	1.06%
State Bank of India	2.5%
Swiggy Ltd	1.57%
Niva Bupa Health Insurance Company Ltd	0.44%
Shree Cement Ltd	0.63%
Larsen & Toubro Ltd	0.36%
Lupin Ltd	1.7%
United Breweries Ltd	0.75%
Manpasand Beverages Ltd	0.0%
HDFC Bank Ltd	9.09%
LTIMindtree Ltd	0.03%
Tata Steel Ltd	3.2%
Sun Pharmaceutical Industries Ltd	0.51%
TVS Holdings Ltd	1.06%
Prism Johnson Ltd	0.9%
Bharat Petroleum Corporation Ltd	1.33%
Gujarat State Petronet Ltd	0.45%
Sanofi India Ltd	0.25%
Axis Bank Ltd	2.26%
Hindalco Industries Ltd	1.16%
Mahindra & Mahindra Financial Services Ltd	1.79%
Mahindra & Mahindra Ltd	2.69%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.13%
Balkrishna Industries Ltd	0.44%
Asian Paints Ltd	1.34%
HDB Financial Services Ltd	0.08%
Jubilant FoodWorks Ltd	0.63%
Heidelberg Cement India Ltd	0.53%
Hexaware Technologies Ltd	1.37%
ICICI Bank Ltd	3.46%
Repo	5.95%
Oil And Natural Gas Corporation Ltd	1.33%
Net Payables	-0.29%
Infosys Ltd	1.64%
Kajaria Ceramics Ltd	0.56%
Punjab National Bank	0.94%
Kotak Mahindra Bank Ltd	2.39%

Sectors

Company	Allocation %
Others	5.66%
Automobile	5.98%
Construction	1.41%
Consumer Staples	4.51%
Materials	5.32%
Financial	27.04%
Capital Goods	2.29%
Diversified	0.04%
Consumer Discretionary	0.20%
Chemicals	1.54%
Services	4.83%
Energy	13.08%
Technology	8.03%
Insurance	2.49%
Metals & Mining	6.88%
Healthcare	7.71%
Communication	2.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

78
AUM

₹ 11,92,257 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Balachandran

Funds Offered

6
AUM

₹ 1,45,797 Cr
Highest Return

24.42%

About

Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI ELSS Tax Saver Reg-G?

The current NAV of SBI ELSS Tax Saver Reg-G is ₹ 431.679

How much does SBI ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of SBI ELSS Tax Saver Reg-G is 1.58%

How to Redeem SBI ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of SBI ELSS Tax Saver Reg-G?

For SBI ELSS Tax Saver Reg-G, 3-year return is 24.42% per annum and 5-year return is 24.79% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI ELSS Tax Saver Reg-G?

The lock-in-period of SBI ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI ELSS Tax Saver Reg-G

₹ 431.68

0.56%

SBI ELSS Tax Saver Reg-G

Performance

24.42%3y Returns

Investment details

₹ 500

₹ 500

1095

1.58%

NIL

L After 365 days

Fund details

₹ 29,937 Cr

REGULAR

7 May 2007

OPEN

BSE 500 Total Return Index

INF200K01495

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,92,257 Cr

About

Fund Manager

Dinesh Balachandran

6

₹ 1,45,797 Cr

24.42%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI ELSS Tax Saver Reg-G?

How much does SBI ELSS Tax Saver Reg-G charge as expense ratio?

How to Redeem SBI ELSS Tax Saver Reg-G Regular Growth?

What are the steps to invest in SBI ELSS Tax Saver Reg-G?

Can I invest in SBI ELSS Tax Saver Reg-G through both SIP and lump sum?

What is the return of SBI ELSS Tax Saver Reg-G?

What is the lock-in period in SBI ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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