Item: SBI ELSS Tax Saver Fund Direct Growth
Rating: 5
Author: Morningstar

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452.695 (0.970%)

NAV on March 18, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 32,171 cr

Turnover Ratio 19.46%

Expense Ratio 0.92%

Exit Load -

Returns

1M: -7.60%
1Y: 5.28%
3M: -6.33%
3Y: 22.36%
6M: -5.75%
5Y: 19.17%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 36.63%

Industrial 7.48%

Technology 6.48%

Basic Materials 10.81%

Consumer Cyclical 11.37%

Utilities Services 4.67%

Healthcare Services 7.19%

Energy Services 9.26%

Communication Services 3.05%

Consumer Defensive 2.04%

Real Estate 1.02%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.098	12.73%	4,175 cr	0.67%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.344	6.60%	17,250 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1446.861	6.10%	16,618 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	452.695	5.28%	32,171 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	51.405	4.23%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	139.321	8.65%	4,023 cr	1.17%	Above Average