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| NAV: 07 Jul 2025 | ₹480.34 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹29,667.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
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Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 29.3% | 28.3% | 16.9% |
| Category average | 2.6% | 21.8% | 22.9% | NA |
| Rank with in category | 25 | 2 | 3 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.6% | 29.3% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 26.4% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 11.2% | 23.1% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.7% | 21.7% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 2.2% | 20.9% | 6,954.94 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.93%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 8.16
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
SBI ELSS Tax Saver Fund Direct Growth
VS
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