
SBI ELSS Tax Saver Fund Direct Growth
SBI ELSS Tax Saver Fund Direct Growth
as on 03 Nov 2026
SBI ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹453.4304 as of 03 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.94%, Kotak Bank at 5.93%, Reliance Industries at 4.81%, Tata Steel at 4.12%, State Bank of India at 3.62%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹30,026.60 Cr
- 5Y Returns (CAGR) : 13.07%
- Expense Ratio : 1.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.48 L
13.07%
Total Investment
₹ 30,00,000
Returns
₹ 12,48,424 (13.07%)
Maturity Value
₹ 42,48,424
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 30,026.60 Cr
Cash Holding
-
Equity
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Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹30,026.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.89% | ||
| Industrials | 11.94% | ||
| Basic Materials | 11.11% | ||
| Energy | 7.70% | ||
| Healthcare | 7.53% | ||
| Consumer Cyclical | 7.38% | ||
| Technology | 5.78% | ||
| Utilities | 5.31% | ||
| Communication Services | 3.34% | ||
| Other | 2.08% | ||
| Consumer Defensive | 1.98% | ||
| Real Estate | 0.96% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 495.6275
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 30,026.60
Expense Ratio
1.25%
Lock-in Period
3.0 Years
52W Low NAV
₹ 424.8363
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Milind Agrawal | B.Tech. - Mechanical Engineering (Nirma University); PGDM-Finance (MDI, Gurgaon; CFA Charter holder, CFA Institute, USA. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI ELSS Tax Saver Fund launched?
What is the current NAV of SBI ELSS Tax Saver Fund?
What is the AUM of SBI ELSS Tax Saver Fund?
What is the rate of return of SBI ELSS Tax Saver Fund?
- In the past 1Y: -7.02%
- In the past 3Y: 13.42%
- In the past 5Y: 13.07%
What is the expense ratio of SBI ELSS Tax Saver Fund?
What is exit load of SBI ELSS Tax Saver Fund?
What is the portfolio of SBI ELSS Tax Saver Fund?
- ICICI Bank: 8.94%
- Kotak Bank: 5.93%
- Reliance Industries: 4.81%
- Tata Steel: 4.12%
- State Bank of India: 3.62%
Top 3 sectoral holdings include:
- Financial Services: 34.89%
- Industrials: 11.94%
- Basic Materials: 11.11%
How risky is investing in SBI ELSS Tax Saver Fund?
Who is the fund manager SBI ELSS Tax Saver Fund?
What is the minimum investment required in SBI ELSS Tax Saver Fund?
How to invest in SBI ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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