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

478.638 (0.014%)

NAV on August 10, 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: Positive return: 0.04%
1Y: Positive return: 3.89%
3M: Positive return: 1.62%
3Y: Positive return: 16.54%
6M: Negative return: -3.01%
5Y: Positive return: 16.82%

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	₹ 469.314	19.52%	₹ 13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.701	15.26%	₹ 232 cr	1.29%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 65.215	13.43%	₹ 4,862 cr	0.97%	High
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.623	8.91%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 478.638	3.89%	₹ 31,839 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.638	11.34%	₹ 4,081 cr	0.97%	Above Average