SBI ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
5 Star
NAV as of Jul 24, 2026
₹469.57
-0.17%1D Change
3Y returns
+60.69% ↑
Very High Risk
Elss
5 Star
NAV as of Jul 24, 2026
₹469.57
-0.17%1D Change
3Y returns
+60.69% ↑
SBI ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|5 Star
NAV as of Jul 24, 2026
₹469.57
-0.17%1D
3Y returns
+60.69% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹31,839.34 Crore
- Lock-in period3 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
90.97%
Debt
0%
Others
9.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.51% |
| HDFC Bank Ltd | 7.29% |
| Kotak Mahindra Bank Ltd | 6.42% |
| Reliance Industries Ltd | 2.96% |
| Larsen & Toubro Ltd | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 443 Cr | ₹136.39 | -0.27% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,862 Cr | ₹63.22 | 0.10% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,081 Cr | ₹151.45 | -0.28% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,049 Cr | ₹56.33 | -0.42% | Very High |
NAV History - SBI ELSS Tax Saver Fund - Direct Plan - Growth
FUND | SBI ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹469.57 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Milind Agrawal |
FUND | SBI ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver | -1.99% | -1.23% | 1.44% | -0.23% | -1.76% | 16.52% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,649
Min investment of ₹500 required