NAV
₹469.4218
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.16%
- 3Y
- +18.69%
- 5Y
- +17.49%
- Since Inception
- +15.46%
SIP returns (XIRR)
- 1Y
- -0.16%
- 3Y
- +8.86%
- 5Y
- +15.63%
- Since Inception
- +15.85%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks26.82%
- Finance6.41%
- IT - Software5.85%
- Pharmaceuticals & Biotechnology5.41%
- Petroleum Products5.19%
- Ferrous Metals4.17%
- Retailing3.73%
- Industrial Products3.69%
- Power3.13%
- Telecom - Services3.09%
- Insurance3.09%
- Consumer Durables2.95%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI ELSS Tax Saver Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
- 1Icici Bank Ltd.8.95%
- 2Reliance Industries Ltd.5.19%
- 3Kotak Mahindra Bank Ltd.4.90%
- 4Tata Steel Ltd.4.17%
- 5Axis Bank Ltd.4.07%
- 6Treps4.00%
- 7Hdfc Bank Ltd.3.99%
- 8State Bank Of India3.83%
- 9Torrent Power Ltd.3.13%
- 10Larsen & Toubro Ltd.2.93%
Investment Objective
SBI ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
SBI ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations