| 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 | 115.4911 | 114.4824 | 0.88% |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 119723 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 466.2751 | 462.2030 | 0.88% |
| 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 | 86.9705 | 86.2155 | 0.88% |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 105628 | SBI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 428.9757 | 425.2517 | 0.88% |