Mutual fund
Current NAV
₹440.3130
▼ 0.05% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.48% | Absolute |
| 3 Months | +1.99% | Absolute |
| 6 Months | +0.74% | Absolute |
| 1 Year | -0.77% | CAGR |
| 3 Years | +16.33% | CAGR |
| 5 Years | +16.68% | 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 ₹440.3130 as of 20-07-2026. 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 -0.77% (CAGR). The 5-year annualized return stands at +16.68%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →