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SBI ELSS Tax Saver Fund Direct Growth
+17.56%
3Y annualised
+0.26% 1D
NAV: 15 Jul '26
₹477.70
Min. for SIP
₹500
Fund size (AUM)
₹31,839.34 Cr
Expense ratio
1.23%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,950 | +1.58% | |
| 3 years | ₹1,80,000 | ₹2,02,517 | +12.51% | |
| 5 years | ₹3,00,000 | ₹4,39,139 | +46.38% | |
| 10 years | ₹6,00,000 | ₹14,32,639 | +138.77% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.51% |
| HDFC Bank Ltd | Financial | Equity | 7.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.95% |
| State Bank of India | Financial | Equity | 2.94% |
| Repo | Unspecified | Repo | 2.57% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.49% |
| AIA Engineering Ltd | Industrials | Equity | 2.37% |
| Cipla Ltd | Healthcare | Equity | 2.19% |
| Tata Steel Ltd | Materials | Equity | 2.06% |
| Lupin Ltd | Healthcare | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.82% |
| Bharti Airtel Ltd | Technology | Equity | 1.78% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.76% |
| Tech Mahindra Ltd | Technology | Equity | 1.67% |
| Adani Enterprises Ltd | Materials | Equity | 1.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.46% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.44% |
| Hindalco Industries Ltd | Materials | Equity | 1.38% |
| Asian Paints Ltd | Materials | Equity | 1.32% |
| Grindwell Norton Ltd | Materials | Equity | 1.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.30% |
| Muthoot Finance Ltd | Financial | Equity | 1.25% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.15% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.09% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.06% |
| Tata Motors Ltd | Industrials | Equity | 1.06% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.06% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.04% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.03% |
| Tata Communications Ltd | Technology | Equity | 0.99% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.99% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.97% |
| Delhivery Ltd | Industrials | Equity | 0.90% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.87% |
| Infosys Ltd | Technology | Equity | 0.84% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.82% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.79% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.74% |
| Cummins India Ltd | Industrials | Equity | 0.68% |
| Bank Of Baroda | Financial | Equity | 0.64% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.63% |
| Navin Fluorine International Ltd | Materials | Equity | 0.56% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.55% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.55% |
| Biocon Ltd | Healthcare | Equity | 0.54% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.53% |
| Shree Cement Ltd | Materials | Equity | 0.51% |
| Berger Paints India Ltd | Materials | Equity | 0.51% |
| Manappuram Finance Ltd | Financial | Equity | 0.51% |
| United Breweries Ltd | Consumer Staples | Equity | 0.51% |
| JSW Cement Ltd. | Materials | Equity | 0.49% |
| Rallis India Ltd | Materials | Equity | 0.45% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.39% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| Prism Johnson Ltd | Materials | Equity | 0.38% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.37% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.37% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.34% |
| Pitti Engineering Ltd | Industrials | Equity | 0.34% |
| Aavas Financiers Ltd | Financial | Equity | 0.31% |
| Thermax Ltd | Industrials | Equity | 0.24% |
| The South Indian Bank Ltd | Financial | Equity | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.21% |
| Timken India Ltd | Industrials | Equity | 0.18% |
| Sanofi India Ltd | Healthcare | Equity | 0.16% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.13% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Solar Industries India Ltd | Materials | Equity | 0.08% |
| Angel One Ltd | Financial | Equity | 0.01% |
| Manpasand Beverages Ltd | Consumer Staples | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.11% |
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 | +17.6% | +17.0% | +15.0% | +15.5% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 5 | 2 | 10 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.67% | +22.88% | 4,861.86 | |
 | +2.64% | +17.94% | 473.58 | |
| -0.33% | +17.56% | 31,839.34 | |
 | -2.72% | +15.42% | 15,685.17 | |
 | +1.62% | +11.52% | 6,911.29 | |
| Compare | ||||
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 ₹12,71,425 Cr and the Latest NAV as of 15 Jul 2026 is ₹477.70.
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₹12,71,425.47 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
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