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

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438.756 (0.538%)

NAV on April 07, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 32,171 cr

Turnover Ratio 19.46%

Expense Ratio 0.92%

Exit Load -

Returns

1M: -5.82%
1Y: 5.63%
3M: -10.56%
3Y: 20.49%
6M: -7.10%
5Y: 17.95%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 36.63%

Industrial 7.48%

Technology 6.48%

Basic Materials 10.81%

Consumer Cyclical 11.37%

Utilities Services 4.67%

Healthcare Services 7.19%

Energy Services 9.26%

Communication Services 3.05%

Consumer Defensive 2.04%

Real Estate 1.02%

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	54.929	15.21%	4,175 cr	0.67%	High
JM Tax Gain Fund (Direct) - Growth	50.414	6.14%	217 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	438.756	5.63%	32,171 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	144.371	5.12%	17,250 cr	0.74%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1403.994	4.62%	16,618 cr	1.08%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	136.244	9.46%	4,023 cr	1.17%	Above Average