NAV
₹444.2518
as of 29 Sept 2026
Expense Ratio
1.28%
Lumpsum returns (CAGR)
- 1Y
- -4.13%
- 3Y
- +12.16%
- 5Y
- +13.86%
- Since Inception
- +14.65%
SIP returns (XIRR)
- 1Y
- -9.69%
- 3Y
- +1.99%
- 5Y
- +11.58%
- Since Inception
- +14.61%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.61%
- Finance8.55%
- Pharmaceuticals & Biotechnology5.60%
- Auto Components4.59%
- IT - Software4.42%
- Industrial Products4.24%
- Petroleum Products3.93%
- Power3.89%
- Insurance3.28%
- Consumer Durables3.19%
- Metals & Minerals Trading3.09%
- Automobiles2.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
- 1Icici Bank Ltd.7.79%
- 2Kotak Mahindra Bank Ltd.6.70%
- 3Hdfc Bank Ltd.6.27%
- 4Reliance Industries Ltd.3.93%
- 5Adani Enterprises Ltd.3.09%
- 6Larsen & Toubro Ltd.2.89%
- 7Bajaj Finance Ltd.2.88%
- 8Torrent Power Ltd.2.15%
- 9Cipla Ltd.2.11%
- 10Fsn E-Commerce Ventures Ltd.1.98%
What this fund does
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. The current expense ratio is 1.28%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C