Item: SBI ELSS Tax Saver Fund Direct Growth
Rating: 5
Author: Morningstar

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480.413 (0.290%)

NAV on November 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 30,420 cr

Turnover Ratio 19.46%

Expense Ratio 0.95%

Exit Load -

Returns

1M: 1.09%
1Y: 3.50%
3M: 4.28%
3Y: 24.02%
6M: 8.40%
5Y: 25.21%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.71%

Industrial 8.03%

Technology 7.75%

Basic Materials 11.55%

Consumer Cyclical 10.96%

Utilities Services 4.55%

Healthcare Services 7.82%

Energy Services 9.50%

Communication Services 3.39%

Consumer Defensive 4.62%

Real Estate 1.11%

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1561.273	8.00%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.603	4.48%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	480.413	3.50%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.252	2.51%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.580	1.09%	4,515 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	420.865	0.56%	12,444 cr	0.57%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.730	-2.84%	1,375 cr	0.67%	High