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

478.885 (-0.049%)

NAV on July 20, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 31,839 cr

Turnover Ratio 19.46%

Expense Ratio 1.11%

Exit Load -

Returns

1M: 1.53%
1Y: 0.12%
3M: 2.15%
3Y: 17.11%
6M: 1.06%
5Y: 17.45%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 38.39%

Industrial 11.91%

Technology 5.34%

Basic Materials 8.44%

Consumer Cyclical 7.92%

Utilities Services 6.35%

Healthcare Services 9.08%

Energy Services 6.37%

Communication Services 2.85%

Consumer Defensive 2.30%

Real Estate 1.06%

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	463.806	13.05%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.919	6.13%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.560	2.84%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.239	0.29%	16,562 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	478.885	0.12%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.721	3.88%	4,081 cr	0.97%	Above Average