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

460.715 (-0.835%)

NAV on August 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 30,271 cr

Turnover Ratio 19.46%

Expense Ratio 0.93%

Exit Load -

Returns

1M: -4.34%
1Y: -1.03%
3M: 3.14%
3Y: 24.57%
6M: 3.11%
5Y: 25.76%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.23%

Industrial 8.68%

Technology 10.44%

Basic Materials 10.21%

Consumer Cyclical 9.27%

Utilities Services 5.16%

Healthcare Services 7.86%

Energy Services 10.14%

Communication Services 2.14%

Consumer Defensive 4.75%

Real Estate 1.13%

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	1489.744	5.36%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.494	4.46%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.881	0.94%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	460.715	-1.03%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.534	-3.34%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	179.160	-7.57%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	392.665	-11.12%	11,649 cr	0.58%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.494	6.59%	5,538 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1489.744	5.36%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.494	4.46%	4,402 cr	0.64%	High
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	53.829	2.80%	26,537 cr	0.58%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.080	2.50%	15,457 cr	0.93%	Average
Union ELSS Tax Saver Fund Direct Plan Growth Option	68.910	1.82%	927 cr	1.37%	Average
Groww ELSS Tax Saver Direct Growth	22.390	0.95%	52 cr	0.85%	Above Average