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SBI ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+24.84%
3Y annualised
-0.82% 1D
NAV: 24 Feb '26
₹483.44
Min. for SIP
₹500
Fund size
₹31,861.52 Cr
Expense ratio
0.89%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,153 | +3.59% | |
| 3 years | ₹1,80,000 | ₹2,23,246 | +24.03% | |
| 5 years | ₹3,00,000 | ₹4,75,736 | +58.58% | |
| 10 years | ₹6,00,000 | ₹15,26,197 | +154.37% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.34% |
| Reliance Industries Ltd. | Energy | Equity | 4.94% |
| Axis Bank Ltd. | Financial | Equity | 4.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.19% |
| State Bank of India | Financial | Equity | 4.17% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.76% |
| ICICI Bank Ltd. | Financial | Equity | 3.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
| Infosys Ltd. | Technology | Equity | 2.61% |
| Cipla Ltd. | Healthcare | Equity | 2.53% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.49% |
| Torrent Power Ltd. | Energy | Equity | 2.44% |
| Tech Mahindra Ltd. | Technology | Equity | 2.07% |
| Bharti Airtel Ltd. | Communication | Equity | 1.89% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.86% |
| Lupin Ltd. | Healthcare | Equity | 1.82% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.50% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.44% |
| GAIL (India) Ltd. | Energy | Equity | 1.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
| TVS Holdings Ltd. | Automobile | Equity | 1.27% |
| Asian Paints Ltd. | Chemicals | Equity | 1.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.19% |
| Tata Communications Ltd. | Communication | Equity | 1.19% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.18% |
| Tata Motors Ltd. | Automobile | Equity | 1.15% |
| Swiggy Ltd. | Services | Equity | 1.11% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.09% |
| Punjab National Bank | Financial | Equity | 1.06% |
| Petronet LNG Ltd. | Energy | Equity | 1.04% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.03% |
| Wipro Ltd. | Technology | Equity | 1.02% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.98% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.93% |
| The Federal Bank Ltd. | Financial | Equity | 0.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.88% |
| Delhivery Ltd. | Services | Equity | 0.80% |
| Prism Johnson Ltd. | Construction | Equity | 0.80% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.75% |
| Rallis India Ltd. | Chemicals | Equity | 0.75% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.67% |
| ITC Ltd. | Consumer Staples | Equity | 0.65% |
| Life Insurance Corporation of India | Insurance | Equity | 0.61% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.56% |
| Shree Cement Ltd. | Construction | Equity | 0.55% |
| Thermax Ltd. | Capital Goods | Equity | 0.54% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| Biocon Ltd. | Healthcare | Equity | 0.47% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.47% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.46% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.45% |
| JSW Cement Ltd. | Construction | Equity | 0.42% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.41% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.41% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.40% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.40% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.38% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.30% |
| Aavas Financiers Ltd. | Financial | Equity | 0.30% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.27% |
| ACC Ltd. | Construction | Equity | 0.26% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.20% |
| Sanofi India Ltd. | Healthcare | Equity | 0.19% |
| Timken India Ltd. | Capital Goods | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| HDB Financial Services Ltd. | Financial | Equity | 0.07% |
| Bank of India | Financial | Equity | 0.01% |
| Manpasand Beverages Ltd. | Consumer Staples | Equity | NA |
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 | +24.8% | +20.1% | +17.4% | +16.1% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 1 | 3 | 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) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +13.22% | +24.84% | 31,861.52 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +13.27% | +22.48% | 437.94 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +15.12% | +22.36% | 16,749.21 | |
Quantum ELSS Tax Saver Fund Direct Growth | +7.08% | +17.51% | 221.03 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.95% | +16.91% | 5,768.08 | |
| 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 ₹12,60,926 Cr and the Latest NAV as of 24 Feb 2026 is ₹483.44.
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₹12,60,925.93 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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