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

458.800 (0.010%)

NAV on June 05, 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: -1.19%
1Y: -1.86%
3M: -2.41%
3Y: 18.91%
6M: -5.81%
5Y: 17.03%

Min Investment 500

Buy Now Start SIP

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.

View Factsheet

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	445.635	11.13%	12,506 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.643	5.10%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.200	0.31%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	458.800	-1.86%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.787	-2.25%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.234	2.29%	3,939 cr	1.28%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	445.635	11.13%	12,506 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.643	5.10%	4,659 cr	0.82%	High
Tata ELSS Fund Growth Direct Plan	51.457	2.77%	4,519 cr	0.69%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	131.780	2.66%	437 cr	0.82%	Average
JM Tax Gain Fund (Direct) - Growth	55.267	2.47%	220 cr	1.25%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.294	2.35%	887 cr	0.93%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.234	2.29%	3,939 cr	1.28%	Above Average