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

441.074 (0.979%)

NAV on October 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 31,735 cr

Turnover Ratio 24.82%

Expense Ratio 1.26%

Exit Load -

Returns

1M: Negative return: -4.40%
1Y: Negative return: -6.76%
3M: Negative return: -6.75%
3Y: Positive return: 12.64%
6M: Negative return: -2.43%
5Y: Positive return: 13.28%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 38.13%

Industrial 11.14%

Technology 5.4%

Basic Materials 6.54%

Consumer Cyclical 11.69%

Utilities Services 5.3%

Healthcare Services 7.51%

Energy Services 8.16%

Communication Services 2.70%

Consumer Defensive 2.37%

Real Estate 1.07%

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	₹ 444.322	7.48%	₹ 13,458 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.964	6.17%	₹ 5,134 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 58.357	3.09%	₹ 248 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 149.286	0.24%	₹ 4,229 cr	1.20%	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	₹ 444.322	7.48%	₹ 13,458 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.964	6.17%	₹ 5,134 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 58.357	3.09%	₹ 248 cr	1.34%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 187.410	1.21%	₹ 1,414 cr	1.06%	Above Average
Samco ELSS Tax Saver Fund Direct Growth	₹ 13.650	0.89%	₹ 109 cr	1.94%	High
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 51.399	0.70%	₹ 4,747 cr	0.89%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 149.286	0.24%	₹ 4,229 cr	1.2%	Above Average