| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119722 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 116.2705 | 115.8261 | 0.38% |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 119723 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 469.4218 | 467.6279 | 0.38% |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103883 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 87.5544 | 87.2213 | 0.38% |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 105628 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 431.8555 | 430.2128 | 0.38% |