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

482.452 (-0.009%)

NAV on January 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 32,609 cr

Turnover Ratio 19.46%

Expense Ratio 0.92%

Exit Load -

Returns

1M: -0.86%
1Y: 8.65%
3M: 2.15%
3Y: 23.80%
6M: 1.26%
5Y: 20.59%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 31.91%

Industrial 6.66%

Technology 8.07%

Basic Materials 11.04%

Consumer Cyclical 11.64%

Utilities Services 4.44%

Healthcare Services 7.10%

Energy Services 9.99%

Communication Services 3.61%

Consumer Defensive 4.35%

Real Estate 1.18%

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	1562.489	12.61%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.409	11.91%	17,609 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.452	8.65%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.039	6.30%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.384	-0.07%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.981	6.86%	4,109 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.279	13.75%	27,271 cr	0.57%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.230	13.18%	15,691 cr	0.95%	Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1059.360	12.83%	14,769 cr	1.08%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1562.489	12.61%	17,163 cr	1.08%	Low
Edelweiss ELSS Tax saver Direct Plan Growth Option	135.980	11.94%	451 cr	0.69%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	160.409	11.91%	17,609 cr	0.66%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.479	11.73%	93 cr	0.27%	-