DB
Dinesh BalachandranFund Manager Since 10 Sept 2016
EquityELSS (Tax Savings)
SBI ELSS Tax Saver Fund Direct Growth
3Y Annualised
15.02%
-0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.72%
-0.39% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 11 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹32300.09 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
230th
SBI ELSS Tax Saver Fund Direct Growth
-2.72%
Fund Managers
About SBI ELSS Tax Saver Fund Direct Growth
SBI ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. SBI ELSS Tax Saver Fund Direct Growth has ₹32300.09 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of SBI ELSS Tax Saver Fund Direct Growth as of Wed Sep 02 2026 is ₹465.6448. The fund has an expense ratio of 1.23%, which is medium comparable to most other Equity funds.
SBI ELSS Tax Saver Fund Direct Growth returns for the last 1 year are 0.22%. Since launch, it has delivered 15.17% average annual returns.
The SBI ELSS Tax Saver Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Industrials, Utilities, Healthcare sectors.
Top 5 Holdings of SBI ELSS Tax Saver Fund Direct Growth.
- ICICI Bank Ltd: 8.44%
- HDFC Bank Ltd: 7.90%
- Kotak Mahindra Bank Ltd: 5.52%
- Reliance Industries Ltd: 3.96%
- Adani Enterprises Ltd: 3.20%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI ELSS Tax Saver Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
