Item: SBI ELSS Tax Saver Fund Direct Growth
Rating: 5
Author: Morningstar

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482.123 (0.632%)

NAV on October 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 30,420 cr

Turnover Ratio 19.46%

Expense Ratio 0.95%

Exit Load -

Returns

1M: 0.55%
1Y: 0.80%
3M: 0.80%
3Y: 25.64%
6M: 8.91%
5Y: 26.03%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.71%

Industrial 8.03%

Technology 7.75%

Basic Materials 11.55%

Consumer Cyclical 10.96%

Utilities Services 4.55%

Healthcare Services 7.82%

Energy Services 9.50%

Communication Services 3.39%

Consumer Defensive 4.62%

Real Estate 1.11%

INVESTMENT OBJECTIVE

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1584.733	7.31%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.367	1.35%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.123	0.80%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.419	-0.46%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.794	-2.17%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.373	-2.93%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.140	-5.02%	1,375 cr	0.67%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1584.733	7.31%	16,645 cr	1.08%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.365	5.80%	25,911 cr	0.57%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.980	5.73%	757 cr	0.73%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	35.000	5.73%	5,639 cr	0.62%	Low
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.572	5.01%	88 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1074.350	4.93%	14,425 cr	1.09%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.100	4.30%	15,175 cr	0.97%	Average