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

467.098 (0.787%)

NAV on October 01, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 29,937 cr

Turnover Ratio 19.46%

Expense Ratio 0.95%

Exit Load -

Returns

1M: 0.61%
1Y: -4.69%
3M: -2.53%
3Y: 25.31%
6M: 6.96%
5Y: 25.62%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 30.09%

Industrial 8.25%

Technology 8.51%

Basic Materials 11.31%

Consumer Cyclical 10.69%

Utilities Services 4.55%

Healthcare Services 8.18%

Energy Services 9.34%

Communication Services 3.18%

Consumer Defensive 4.79%

Real Estate 1.11%

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	1535.569	1.08%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.634	-3.74%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.315	-4.53%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	467.098	-4.69%	29,937 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.532	-6.63%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.210	-9.03%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	412.623	-9.51%	11,396 cr	0.58%	High