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

472.095 (0.487%)

NAV on September 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 29,937 cr

Turnover Ratio 19.46%

Expense Ratio 0.95%

Exit Load -

Returns

1M: 2.47%
1Y: -1.16%
3M: -0.59%
3Y: 23.98%
6M: 11.09%
5Y: 26.04%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 31.42%

Industrial 9.02%

Technology 8.35%

Basic Materials 10.7%

Consumer Cyclical 9.93%

Utilities Services 4.77%

Healthcare Services 8.10%

Energy Services 9.63%

Communication Services 2.07%

Consumer Defensive 4.83%

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	1537.980	4.08%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.539	-0.80%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	472.095	-1.16%	29,937 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.455	-1.50%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	56.072	-4.24%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.490	-6.37%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	403.970	-9.99%	11,396 cr	0.58%	High