SBI ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

5 Morning Star

5 Value Research

NAV( 14 Aug 2025)

₹ 430.0

-2.48%

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SBI ELSS Tax Saver Reg-G

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Performance

23.58%3y Returns

-0.27% 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

₹ 30,271 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 %
Repo	5.92%
ICICI Prudential Life Insurance Company Ltd	1.4%
HDFC Bank Ltd	9.53%
ITC Ltd	2.91%
Oil And Natural Gas Corporation Ltd	1.35%
Infosys Ltd	1.67%
FSN E-Commerce Ventures Ltd	1.52%
Equitas Small Finance Bank Ltd	0.87%
The Federal Bank Ltd	1.0%
Gujarat State Petronet Ltd	0.49%
LTIMindtree Ltd	0.03%
AIA Engineering Ltd	1.54%
Niva Bupa Health Insurance Company Ltd	0.47%
Heidelberg Cement India Ltd	0.54%
Hexaware Technologies Ltd	1.26%
GAIL (India) Ltd	1.56%
Delhivery Ltd	0.85%
Sanofi Consumer Healthcare India Ltd	0.24%
Grindwell Norton Ltd	0.97%
Fortis Healthcare Ltd	1.16%
Net Receivables	0.23%
Cummins India Ltd	1.95%
Medplus Health Services Ltd	0.53%
Godrej Consumer Products Ltd	0.83%
Petronet LNG Ltd	1.09%
Cipla Ltd	3.13%
Asian Paints Ltd	1.26%
Chemplast Sanmar Ltd	0.51%
ICICI Bank Ltd	3.63%
SRF Ltd	0.04%
Rallis India Ltd	1.08%
Axis Bank Ltd	2.28%
Balkrishna Industries Ltd	0.5%
HDFC Asset Management Company Ltd	1.89%
Life Insurance Corporation of India	0.69%
Swiggy Ltd	0.99%
Larsen & Toubro Ltd	0.36%
Berger Paints India Ltd	0.41%
Sundaram - Clayton Ltd	1.24%
Mahindra Lifespace Developers Ltd	1.1%
Reliance Industries Ltd	5.18%
Prism Johnson Ltd	0.93%
Punjab National Bank	0.97%
Tata Motors Ltd	1.76%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.13%
Lupin Ltd	1.71%
Tata Consultancy Services Ltd	1.5%
Wipro Ltd	1.34%
United Breweries Ltd	0.78%
Bharat Petroleum Corporation Ltd	1.41%
HDB Financial Services Ltd	0.07%
Jubilant FoodWorks Ltd	0.65%
Manpasand Beverages Ltd	0.0%
Bharti Airtel Ltd	1.94%
Kotak Mahindra Bank Ltd	2.39%
Mahindra & Mahindra Ltd	2.66%
State Bank of India	2.46%
Tech Mahindra Ltd	1.83%
Thermax Ltd	0.78%
Tata Steel Ltd	3.23%
Hindalco Industries Ltd	1.12%
TVS Holdings Ltd	1.02%
Sun Pharmaceutical Industries Ltd	0.54%
Torrent Power Ltd	2.43%
Timken India Ltd	0.18%
ACC Ltd	0.3%
Coforge Ltd	0.21%
Shree Cement Ltd	0.66%
Sanofi India Ltd	0.28%
Kajaria Ceramics Ltd	0.54%
Mahindra & Mahindra Financial Services Ltd	1.79%
Sheela Foam Ltd	0.19%

Sectors

Company	Allocation %
Others	6.15%
Automobile	5.94%
Construction	1.46%
Consumer Staples	4.52%
Materials	4.64%
Financial	28.25%
Capital Goods	2.91%
Diversified	0.04%
Consumer Discretionary	0.19%
Chemicals	1.59%
Services	4.01%
Energy	13.51%
Technology	7.84%
Insurance	2.56%
Metals & Mining	6.86%
Healthcare	7.59%
Communication	1.94%

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

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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

77
AUM

₹ 11,99,811 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

₹ 1,46,042 Cr
Highest Return

23.58%

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 ₹ 430.0009

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 23.58% per annum and 5-year return is 24.82% per annum. Check the return performance in detail on the page.