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

479.120 (0.350%)

NAV on July 17, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 31,839 cr

Turnover Ratio 19.46%

Expense Ratio 0.93%

Exit Load -

Returns

1M: 2.07%
1Y: -0.28%
3M: 2.25%
3Y: 17.54%
6M: -1.01%
5Y: 17.01%

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	460.996	11.69%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.743	4.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.350	2.16%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.359	0.21%	16,562 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	479.120	-0.28%	31,839 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.705	3.13%	4,081 cr	0.97%	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	460.996	11.69%	13,143 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	138.460	5.52%	443 cr	0.81%	Average
Tata ELSS Fund Growth Direct Plan	53.864	4.96%	4,597 cr	0.69%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	113.188	4.88%	897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.743	4.79%	4,862 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	58.229	3.96%	232 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.705	3.13%	4,081 cr	0.97%	Above Average