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

488.738 (-0.729%)

NAV on February 12, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 31,862 cr

Turnover Ratio 19.46%

Expense Ratio 0.89%

Exit Load -

Returns

1M: 1.34%
1Y: 12.79%
3M: 0.88%
3Y: 24.75%
6M: 5.48%
5Y: 20.12%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 36.31%

Industrial 6.43%

Technology 8.68%

Basic Materials 10.83%

Consumer Cyclical 10.72%

Utilities Services 4.45%

Healthcare Services 7.04%

Energy Services 9.24%

Communication Services 3.20%

Consumer Defensive 2.01%

Real Estate 1.08%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	162.553	16.15%	17,223 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1574.671	14.49%	17,163 cr	1.08%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.278	13.64%	4,188 cr	0.64%	High
SBI ELSS Tax Saver Fund Direct Growth	488.738	12.79%	31,862 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.043	10.16%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.735	15.25%	3,961 cr	1.17%	Above Average