Mutual fund
Current NAV
₹440.5506
▲ 0.35% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.01% | Absolute |
| 3 Months | +2.08% | Absolute |
| 6 Months | -1.32% | Absolute |
| 1 Year | -0.91% | CAGR |
| 3 Years | +16.77% | CAGR |
| 5 Years | +16.25% | 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 ₹440.5506 as of 17-07-2026. 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 -0.91% (CAGR). The 5-year annualized return stands at +16.25%.
See how your monthly SIP in this fund would have performed historically.
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