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SBI ELSS Tax Saver Fund Direct Growth
+13.36%
3Y annualised
-0.28% 1D
NAV: 11 Sep '26
₹460.19
Min. for SIP
₹500
Fund size (AUM)
₹31,734.62 Cr
Expense ratio
1.27%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,637 | -2.27% | |
| 3 years | ₹1,80,000 | ₹1,90,010 | +5.56% | |
| 5 years | ₹3,00,000 | ₹4,12,910 | +37.64% | |
| 10 years | ₹6,00,000 | ₹13,54,440 | +125.74% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.70% |
| HDFC Bank Ltd | Financial | Equity | 6.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.93% |
| Adani Enterprises Ltd | Materials | Equity | 3.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.89% |
| Bajaj Finance Ltd | Financial | Equity | 2.88% |
| Repo | Unspecified | Repo | 2.31% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.15% |
| Cipla Ltd | Healthcare | Equity | 2.11% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.98% |
| Tech Mahindra Ltd | Technology | Equity | 1.94% |
| AIA Engineering Ltd | Industrials | Equity | 1.88% |
| Bharti Airtel Ltd | Technology | Equity | 1.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.70% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.52% |
| Hindalco Industries Ltd | Materials | Equity | 1.47% |
| Axis Bank Ltd | Financial | Equity | 1.43% |
| Asian Paints Ltd | Materials | Equity | 1.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.28% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.22% |
| Grindwell Norton Ltd | Materials | Equity | 1.20% |
| Tata Motors Ltd | Industrials | Equity | 1.19% |
| Muthoot Finance Ltd | Financial | Equity | 1.18% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.13% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.12% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.08% |
| State Bank of India | Financial | Equity | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.03% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.02% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.01% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.97% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.96% |
| Infosys Ltd | Technology | Equity | 0.95% |
| Manappuram Finance Ltd | Financial | Equity | 0.94% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.88% |
| Tata Communications Ltd | Technology | Equity | 0.87% |
| Delhivery Ltd | Industrials | Equity | 0.87% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.86% |
| Tata Steel Ltd | Materials | Equity | 0.86% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.84% |
| One 97 Communications Ltd | Industrials | Equity | 0.81% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.81% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.79% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.73% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.70% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.64% |
| Navin Fluorine International Ltd | Materials | Equity | 0.63% |
| Net Receivables | Unspecified | Net Receivables | 0.63% |
| Cummins India Ltd | Industrials | Equity | 0.62% |
| Bandhan Bank Ltd | Financial | Equity | 0.62% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.59% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| Bank Of Baroda | Financial | Equity | 0.56% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.56% |
| Biocon Ltd | Healthcare | Equity | 0.53% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.52% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.51% |
| United Breweries Ltd | Consumer Staples | Equity | 0.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.50% |
| Berger Paints India Ltd | Materials | Equity | 0.50% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.49% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.49% |
| Shree Cement Ltd | Materials | Equity | 0.47% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.47% |
| JSW Cement Ltd. | Materials | Equity | 0.46% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.46% |
| Lupin Ltd | Healthcare | Equity | 0.45% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.41% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.41% |
| Pitti Engineering Ltd | Industrials | Equity | 0.38% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.38% |
| Astral Ltd | Industrials | Equity | 0.38% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.32% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.28% |
| Aavas Financiers Ltd | Financial | Equity | 0.26% |
| The South Indian Bank Ltd | Financial | Equity | 0.25% |
| Timken India Ltd | Industrials | Equity | 0.16% |
| Sundaram Finance Ltd | Financial | Equity | 0.15% |
| Thermax Ltd | Industrials | Equity | 0.12% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.12% |
| PB Fintech Ltd | Financial | Equity | 0.08% |
| Solar Industries India Ltd | Materials | Equity | 0.08% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.06% |
| Rallis India Ltd | Materials | Equity | 0.03% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.01% |
| Angel One Ltd | Financial | Equity | 0.00% |
| Manpasand Beverages Ltd | Consumer Staples | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +14.8% | +13.8% | +15.0% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 8 | 3 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MAMilind AgrawalJan 2026 - PresentView details
MA
Milind Agrawal
Jan 2026 - Present
View details
About SBI ELSS Tax Saver Fund Direct Growth
SBI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Milind Agrawal is the Current Fund Manager of SBI ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 11 Sep 2026 is ₹460.19.
The SBI ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,