SBI ELSS Tax Saver Fund
SBI Mutual Fund
Open Ended Schemes(Equity Scheme - ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 456.2459 | 22-Sep-2026 | INF200K01UM9 | - |
| Direct Plan | IDCW | 113.0070 | 22-Sep-2026 | INF200K01UK3 | - |
| Regular Plan | Growth | 419.0613 | 22-Sep-2026 | INF200K01495 | - |
| Regular Plan | IDCW | 84.9606 | 22-Sep-2026 | INF200K01479 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI ELSS Tax Saver Fund?
SBI ELSS Tax Saver Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI ELSS Tax Saver Fund had a NAV of Rs 456.2459.
Does SBI ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI ELSS Tax Saver Fund?
SBI ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).
How many plan/option variants does SBI ELSS Tax Saver Fund have?
4 variant(s) of SBI ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.