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

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467.818 (1.058%)

NAV on April 27, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 28,441 cr

Turnover Ratio 19.46%

Expense Ratio 0.99%

Exit Load -

Returns

1M: 7.70%
1Y: 4.64%
3M: -0.98%
3Y: 22.16%
6M: -3.64%
5Y: 19.35%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 37.9%

Industrial 9.05%

Technology 6.6%

Basic Materials 11.13%

Consumer Cyclical 9.28%

Utilities Services 4.36%

Healthcare Services 7.23%

Energy Services 8.26%

Communication Services 3.15%

Consumer Defensive 2.06%

Real Estate 0.96%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.005	17.36%	3,969 cr	0.69%	High
JM Tax Gain Fund (Direct) - Growth	54.859	6.59%	196 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	467.818	4.64%	28,441 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.608	3.37%	15,044 cr	0.70%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1463.413	0.63%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.718	9.30%	3,561 cr	1.16%	Above Average