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

484.457 (-0.226%)

NAV on February 05, 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: -1.88%
1Y: 8.12%
3M: 0.23%
3Y: 24.68%
6M: 4.10%
5Y: 20.23%

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	1561.022	11.02%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.198	10.86%	17,609 cr	0.67%	Average
SBI ELSS Tax Saver Fund Direct Growth	484.457	8.12%	32,609 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.315	4.16%	226 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.711	3.35%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.057	7.61%	4,109 cr	1.17%	Above Average