CIN- L67120MH1995PLC084899

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SBI ELSS Tax Saver Fund

Fund SBI Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(10/12/2025) 444.2474
Percentage Returns
1 Month Ago 0.12%
3 Months Ago 1.79%
1 Year Ago 0.62%
Inception Date 07-05-2007
Fund Manager Mr. Dinesh Balachandran
Initial Price 10.00
Min. Invest. `500
Objectives The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Entry Load Nil
Exit Load Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.121.790.6222.09
Category-1.110.3-1.4552.46
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth444.2474 (10/12/2025)
IDCW90.0667 (10/12/2025)
IDCW-Reinvestment90.0667 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202532326.50
31/10/202531782.82
30/09/202530419.61
31/08/202529937.40
31/07/202530271.16

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)