SBI ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF200K01UM9
Scheme Code: 119723
Latest NAV₹441.00As of 21-Oct-2026
1-day change-0.90%Based on NAV movement
3-year return+12.28%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About SBI ELSS Tax Saver Fund - Direct Plan - Growth
SBI ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹441.00 as of 21-Oct-2026.
NAV
₹441.00
As of 21-Oct-2026 · -0.90%
3Y Return (CAGR)
+12.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹458.15 21 Sep 2026 |
₹441.00 | -3.74% | -37.16% |
| 3M | ₹478.66 21 Jul 2026 |
₹441.00 | -7.87% | -27.77% |
| 6M | ₹472.68 21 Apr 2026 |
₹441.00 | -6.70% | -12.93% |
| 1Y | ₹482.12 20 Oct 2025 |
₹441.00 | -8.53% | -8.51% |
| 3Y | ₹311.43 20 Oct 2023 |
₹441.00 | +41.60% | +12.28% |
| 5Y | ₹241.40 21 Oct 2021 |
₹441.00 | +82.69% | +12.81% |
| 10Y | ₹125.16 21 Oct 2016 |
₹441.00 | +252.34% | +13.42% |
| ALL | ₹67.87 02 Jan 2013 |
₹441.00 | +549.77% | +14.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.28% | +12.81% | +13.42% | +14.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
119723
Fund House
SBI Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF200K01UM9
Risk
—
FAQs
The latest NAV is ₹441.00 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.28%, 5Y +12.81%, 10Y +13.42%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).