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

472.394 (-0.064%)

NAV on August 28, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 32,300 cr

Turnover Ratio 19.46%

Expense Ratio 1.23%

Exit Load -

Returns

1M: Positive return: 0.09%
1Y: Positive return: 2.30%
3M: Positive return: 1.22%
3Y: Positive return: 15.98%
6M: Negative return: -2.11%
5Y: Positive return: 16.35%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 37.43%

Industrial 9.98%

Technology 5.32%

Basic Materials 8.19%

Consumer Cyclical 8.67%

Utilities Services 6.45%

Healthcare Services 8.20%

Energy Services 9.21%

Communication Services 2.87%

Consumer Defensive 2.55%

Real Estate 1.14%

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	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.329	7.53%	₹ 26,373 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 472.394	2.30%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 cr	1.21%	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	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.405	12.40%	₹ 4,664 cr	0.9%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 142.280	12.03%	₹ 455 cr	0.9%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 116.785	10.57%	₹ 917 cr	0.92%	Average