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

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472.957 (0.203%)

NAV on August 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 30,271 cr

Turnover Ratio 19.46%

Expense Ratio 0.95%

Exit Load -

Returns

1M: -1.37%
1Y: -0.55%
3M: 1.94%
3Y: 24.98%
6M: 9.87%
5Y: 25.66%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 31.42%

Industrial 9.02%

Technology 8.35%

Basic Materials 10.7%

Consumer Cyclical 9.93%

Utilities Services 4.77%

Healthcare Services 8.10%

Energy Services 9.63%

Communication Services 2.07%

Consumer Defensive 4.83%

Real Estate 1.18%

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	1543.793	6.41%	16,579 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.021	1.05%	16,981 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.180	0.38%	4,402 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	472.957	-0.55%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.930	-3.09%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.590	-8.00%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	404.098	-10.03%	11,649 cr	0.58%	High