Item: SBI ELSS Tax Saver Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI ELSS Tax Saver Fund Direct Growth

448.456 (1.478%)

NAV on November 02, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 30,027 cr

Turnover Ratio 24.82%

Expense Ratio 1.25%

Exit Load -

Returns

1M: Positive return: 1.72%
1Y: Negative return: -7.02%
3M: Negative return: -6.31%
3Y: Positive return: 13.42%
6M: Negative return: -3.34%
5Y: Positive return: 13.07%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 38.1%

Industrial 10.73%

Technology 5.22%

Basic Materials 6.84%

Consumer Cyclical 11.54%

Utilities Services 4.96%

Healthcare Services 7.40%

Energy Services 8.95%

Communication Services 2.80%

Consumer Defensive 2.33%

Real Estate 1.13%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 450.040	5.47%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 62.139	2.53%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 57.649	0.12%	₹ 240 cr	1.35%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 149.076	-1.03%	₹ 3,974 cr	1.22%	Above Average