Latest NAV & returns of SBI MUTUAL FUND

SBI ELSS Tax Saver Fund Direct Growth

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previously known as SBI Long Term Equity Fund Dir Gr until

NAV on December 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 32,327 cr
Turnover Ratio 19.46%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 6.34%
  • 3M: 5.40%
  • 3Y: 24.89%
  • 6M: 2.02%
  • 5Y: 22.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 9 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 21.05
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.37
Beta 0.95
R-Squared 91.23
Info Ratio 2.10
Tracking Err 3.90
Sortino 2.228
Sharpe 1.196
Std Dev 13.038
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.78%
Industrial 7.21%
Technology 7.91%
Basic Materials 10.77%
Consumer Cyclical 11.61%
Utilities Services 4.47%
Healthcare Services 7.19%
Energy Services 9.86%
Communication Services 3.61%
Consumer Defensive 4.34%
Real Estate 1.26%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1569.439 10.09% 17,241 cr 1.08% Below Average
160.806 7.82% 17,570 cr 0.66% Average
487.981 6.34% 32,327 cr 0.92% Above Average
57.432 3.58% 228 cr 1.01% Above Average
58.636 -7.69% 4,444 cr 0.64% High
148.562 1.05% 4,184 cr 1.15% Above Average


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