The current NAV of SBI ELSS Tax Saver Fund-Reg(IDCW) is ₹86.77, as of 16th April 2026.

The SBI ELSS Tax Saver Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.05%
• 3 Year Returns: 21.49%
• 5 Year Returns: 14.12%

The top sectors SBI ELSS Tax Saver Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 23.29%
• IT Services & Consulting | 6.41%
• Oil & Gas - Refining & Marketing | 6.32%
• Pharmaceuticals | 5.73%
• Metals - Diversified | 5.21%

This data is as on 16th April 2026.

The top 5 holdings for SBI ELSS Tax Saver Fund-Reg(IDCW) are as follows:

• ICICI Bank Ltd | 9.34%
• Reliance Industries Ltd | 5.33%
• Kotak Mahindra Bank Ltd | 4.94%
• HDFC Bank Ltd | 4.14%
• Tata Steel Ltd | 4.14%

This data is as on 16th April 2026.

The asset allocation for SBI ELSS Tax Saver Fund-Reg(IDCW) is as follows:

• Equity | 97.11%
• Cash & Equivalents | 2.75%
• Treasury Bills | 0.14%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI ELSS Tax Saver Fund-Reg(IDCW) is ₹28441.43 Cr as of 16th April 2026.

The expense ratio of SBI ELSS Tax Saver Fund-Reg(IDCW) Plan is 1.60 as of 16th April 2026.

The SBI ELSS Tax Saver Fund-Reg(IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the SBI ELSS Tax Saver Fund-Reg(IDCW) is 12.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI ELSS Tax Saver Fund-Reg(IDCW) is 0.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI ELSS Tax Saver Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI ELSS Tax Saver Fund-Reg(IDCW) is 18.54, while category PE ratio is 23.95.