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Home › Mutual Funds › SBI Mutual Fund › SBI ELSS Tax Saver Fund Direct Growth
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: ₹458.525 (0.652%)
NAV on September 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹31,735 cr
Turnover Ratio 19.46%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: Negative return: -2.73%
  • 1Y: Negative return: -4.53%
  • 3M: Negative return: -2.94%
  • 3Y: Positive return: 13.07%
  • 6M: Positive return: 1.29%
  • 5Y: Positive return: 14.64%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since 9 months)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 23.86
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.37
Beta 0.97
R-Squared 93.30
Info Ratio 0.90
Tracking Err 3.98
Sortino 0.957
Sharpe 0.627
Std Dev 15.310
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.13%
Industrial 11.14%
Technology 5.4%
Basic Materials 6.54%
Consumer Cyclical 11.69%
Utilities Services 5.3%
Healthcare Services 7.51%
Energy Services 8.16%
Communication Services 2.70%
Consumer Defensive 2.37%
Real Estate 1.07%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 464.971 12.41% ₹ 13,458 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.750 8.69% ₹ 5,134 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.048 7.21% ₹ 248 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 155.797 3.41% ₹ 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 464.971 12.41% ₹ 13,458 cr 1.19% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹ 137.410 3.83% ₹ 462 cr 0.9% Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 113.262 3.80% ₹ 930 cr 1.09% Average


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