Latest NAV & returns of SBI MUTUAL FUND

SBI ELSS Tax Saver Fund Direct Growth

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previously known as SBI Long Term Equity Fund Dir Gr until

NAV on October 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 30,420 cr
Turnover Ratio 19.46%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 0.80%
  • 3M: 0.80%
  • 3Y: 25.64%
  • 6M: 8.91%
  • 5Y: 26.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 9 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 20.89
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.83
Beta 0.96
R-Squared 91.20
Info Ratio 2.24
Tracking Err 3.94
Sortino 2.407
Sharpe 1.275
Std Dev 13.209
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 8.03%
Technology 7.75%
Basic Materials 11.55%
Consumer Cyclical 10.96%
Utilities Services 4.55%
Healthcare Services 7.82%
Energy Services 9.50%
Communication Services 3.39%
Consumer Defensive 4.62%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1584.733 7.31% 16,645 cr 1.08% Below Average
157.367 1.35% 16,749 cr 0.69% Average
482.123 0.80% 30,420 cr 0.95% Above Average
57.419 -0.46% 213 cr 1.05% Above Average
60.794 -2.17% 4,377 cr 0.63% High
426.373 -2.93% 11,854 cr 0.58% High
188.140 -5.02% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1584.733 7.31% 16,645 cr 1.08% Below Average
57.365 5.80% 25,911 cr 0.57% Average
40.980 5.73% 757 cr 0.73% Below Average
35.000 5.73% 5,639 cr 0.62% Low
14.572 5.01% 88 cr 0.27% -
1074.350 4.93% 14,425 cr 1.09% Below Average
70.100 4.30% 15,175 cr 0.97% Average


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