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NAV · 06-Jul-2026
← fund managers
Fund manager
Milind Agrawal
Funds managed
4
AUM managed
₹8,26,592 Cr
Avg 3Y across book
+17.27%
Fund houses
SBI Mutual Fund
All categories (8)
ELSS
Sectoral/ Thematic
8 schemes
Scheme
AMC
Category
Risk
Rating
ER %
AUM (₹ Cr)
NAV (₹)
As of
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
ELSS
Very High
★★★★★
—
3,09,550
89.4035
06-Jul-2026
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund
ELSS
Very High
★★★★★
—
3,09,550
440.9757
06-Jul-2026
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
ELSS
Very High
★★★★★
0.93
3,09,550
118.7656
06-Jul-2026
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
ELSS
Very High
★★★★★
0.93
3,09,550
479.4953
06-Jul-2026
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Sectoral/ Thematic
Very High
★★★★★
0.77
1,03,746
45.0238
06-Jul-2026
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
Sectoral/ Thematic
Very High
★★★★★
—
1,03,746
44.6736
06-Jul-2026
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Sectoral/ Thematic
Very High
★★★★★
0.77
1,03,746
50.3707
06-Jul-2026
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Sectoral/ Thematic
Very High
★★★★★
—
1,03,746
40.1191
06-Jul-2026