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

472.854 (-0.060%)

NAV on June 30, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 30,955 cr

Turnover Ratio 19.46%

Expense Ratio 0.93%

Exit Load -

Returns

1M: 2.47%
1Y: -1.38%
3M: 11.30%
3Y: 18.25%
6M: -3.92%
5Y: 17.32%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 35.63%

Industrial 12.19%

Technology 5.9%

Basic Materials 11.35%

Consumer Cyclical 7.54%

Utilities Services 5.42%

Healthcare Services 7.70%

Energy Services 7.86%

Communication Services 3.41%

Consumer Defensive 2.02%

Real Estate 0.98%

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	452.709	8.78%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.474	5.38%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	193.280	1.84%	1,380 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	472.854	-1.38%	30,955 cr	0.93%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.692	-1.86%	16,156 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	152.517	2.43%	3,985 cr	0.97%	Above Average