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

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

459.417 (-0.368%)

NAV on May 18, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 31,094 cr

Turnover Ratio 19.46%

Expense Ratio 0.98%

Exit Load -

Returns

1M: -1.96%
1Y: -1.37%
3M: -6.23%
3Y: 20.27%
6M: -5.40%
5Y: 18.11%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 36.51%

Industrial 11.66%

Technology 6.09%

Basic Materials 11.01%

Consumer Cyclical 8.82%

Utilities Services 5.16%

Healthcare Services 6.91%

Energy Services 8.16%

Communication Services 3.21%

Consumer Defensive 1.44%

Real Estate 1.02%

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	432.447	8.16%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.872	5.11%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.170	1.51%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	459.417	-1.37%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.990	-2.27%	16,337 cr	0.70%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	144.655	1.15%	3,939 cr	1.28%	Above Average