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

479.975 (-0.306%)

NAV on July 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 29,667 cr

Turnover Ratio 18.51%

Expense Ratio 0.93%

Exit Load -

Returns

1M: 1.07%
1Y: 3.92%
3M: 14.51%
3Y: 29.06%
6M: 6.75%
5Y: 28.32%

Min Investment 500

Buy Now Start SIP

SECTOR WEIGHTINGS (%)

Financial 30.38%

Industrial 8.93%

Technology 11.06%

Basic Materials 9.17%

Consumer Cyclical 9.4%

Utilities Services 4.68%

Healthcare Services 8.10%

Energy Services 10.30%

Communication Services 2.09%

Consumer Defensive 5.08%

Real Estate 0.80%

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.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.560	10.20%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.777	9.69%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	156.871	5.89%	16,974 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.975	3.92%	29,667 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.735	0.74%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.583	-0.31%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.520	-6.39%	1,398 cr	0.82%	High