NAV history
Latest NAV12 Oct 2026
₹31.12
| 1 Day | +1.11% |
|---|---|
| 1 Month | -2.44% |
| 6 Month | +4.54% |
| 1 Year CAGR | -1.87% |
| 3 Year CAGR | +8.70% |
| 5 Year CAGR | +11.12% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹250 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar ELSS funds
Ranked by 5-year CAGR.
- Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthMotilal Oswal · Equity₹65.15#11Y+8.06%3Y+20.56%5Y+16.82%10Y+16.84%
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹35.68#21Y+4.47%3Y+10.69%5Y+14.93%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹31.10#31Y+5.02%3Y+10.59%5Y+14.89%10Y—
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹34.90#41Y+4.27%3Y+10.47%5Y+14.70%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹30.04#51Y+4.77%3Y+10.34%5Y+14.63%10Y—
- SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · Equity₹32.80#61Y-0.41%3Y+19.33%5Y+13.97%10Y—
- Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity₹32.78#71Y+4.47%3Y+8.87%5Y+13.80%10Y—
- Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity₹29.60#81Y+5.02%3Y+8.79%5Y+13.77%10Y—
More funds from SBI
Other SBI schemes ranked by 5-year CAGR. View all SBI funds →
- SBI GOLD FUND - Direct Plan - GrowthSBI · Other₹44.78#11Y+18.04%3Y+34.87%5Y+24.40%10Y+16.19%
- SBI PSU FUND - Direct Plan - GrowthSBI · Equity₹35.64#21Y-1.62%3Y+17.75%5Y+20.09%10Y+13.18%
- SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · Solution Oriented₹52.91#31Y+13.23%3Y+20.22%5Y+18.45%10Y—
- SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · Other₹25.63#41Y+23.21%3Y+27.32%5Y+17.62%10Y—
- SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · Equity₹573.02#51Y+15.02%3Y+22.40%5Y+17.45%10Y+14.52%
- SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · Equity₹51.78#61Y-1.47%3Y+10.83%5Y+14.19%10Y+14.62%
- SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · Equity₹440.31#71Y-7.09%3Y+11.93%5Y+13.07%10Y+13.52%
- SBI CONTRA FUND - Direct Plan - GrowthSBI · Equity₹391.08#81Y-6.59%3Y+9.00%5Y+12.92%10Y+14.86%