SBI ELSS Tax Saver Fund Direct Growth

SBI ELSS Tax Saver Fund Direct Growth

+21.86%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹445.03
Min. for SIP
₹500
Fund size
₹32,171.48 Cr
Expense ratio
0.93%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,054
-4.91%
3 years₹1,80,000₹2,02,588
+12.55%
5 years₹3,00,000₹4,33,818
+44.61%
10 years₹6,00,000₹13,94,761
+132.46%

Holdings (82)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.74%
Reliance Industries Ltd.EnergyEquity4.89%
State Bank of IndiaFinancialEquity4.61%
HDFC Bank Ltd.FinancialEquity4.44%
Axis Bank Ltd.FinancialEquity4.29%
Kotak Mahindra Bank Ltd.FinancialEquity4.23%
Tata Steel Ltd.Metals & MiningEquity4.09%
Torrent Power Ltd.EnergyEquity2.73%
Mahindra & Mahindra Ltd.AutomobileEquity2.66%
Cipla Ltd.HealthcareEquity2.56%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.14%
Infosys Ltd.TechnologyEquity2.05%
Lupin Ltd.HealthcareEquity1.92%
FSN E-Commerce Ventures Ltd.ServicesEquity1.82%
Bharti Airtel Ltd.CommunicationEquity1.79%
AIA Engineering Ltd.Metals & MiningEquity1.78%
Tech Mahindra Ltd.TechnologyEquity1.60%
Bharat Petroleum Corporation Ltd.EnergyEquity1.55%
Tata Consultancy Services Ltd.TechnologyEquity1.52%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.48%
Hindalco Industries Ltd.Metals & MiningEquity1.42%
GAIL (India) Ltd.EnergyEquity1.40%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.40%
TVS Holdings Ltd.AutomobileEquity1.26%
Tata Motors Ltd.AutomobileEquity1.25%
Tata Communications Ltd.CommunicationEquity1.20%
Asian Paints Ltd.ChemicalsEquity1.18%
Petronet LNG Ltd.EnergyEquity1.15%
HDFC Life Insurance Co Ltd.InsuranceEquity1.15%
Medplus Health Services Ltd.HealthcareEquity1.15%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.00%
Grindwell Norton Ltd.Metals & MiningEquity0.99%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.95%
Equitas Small Finance Bank Ltd.FinancialEquity0.89%
Bharat Forge Ltd.AutomobileEquity0.87%
Sundaram - Clayton Dcd Ltd.FinancialEquity0.85%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.82%
Delhivery Ltd.ServicesEquity0.81%
Hexaware Technologies Ltd.TechnologyEquity0.80%
Prism Johnson Ltd.ConstructionEquity0.79%
Bajaj Finance Ltd.FinancialEquity0.78%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.76%
Rallis India Ltd.ChemicalsEquity0.74%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.70%
Swiggy Ltd.ServicesEquity0.69%
ITC Ltd.Consumer StaplesEquity0.63%
Life Insurance Corporation of IndiaInsuranceEquity0.62%
United Breweries Ltd.Consumer StaplesEquity0.61%
BSE Ltd.ServicesEquity0.61%
Thermax Ltd.Capital GoodsEquity0.58%
Cummins India Ltd.Capital GoodsEquity0.58%
Shree Cement Ltd.ConstructionEquity0.52%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.52%
Bank Of BarodaFinancialEquity0.50%
Biocon Ltd.HealthcareEquity0.49%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.48%
Berger Paints India Ltd.ChemicalsEquity0.45%
JSW Cement Ltd.ConstructionEquity0.45%
Gujarat State Petronet Ltd.EnergyEquity0.44%
Balkrishna Industries Ltd.AutomobileEquity0.42%
Kajaria Ceramics Ltd.ConstructionEquity0.42%
Heidelberg Cement India Ltd.ConstructionEquity0.39%
Wipro Ltd.TechnologyEquity0.38%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.38%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.37%
Bajaj Finserv Ltd.FinancialEquity0.32%
Pitti Engineering Ltd.Capital GoodsEquity0.31%
Chemplast Sanmar Ltd.ChemicalsEquity0.28%
Punjab National BankFinancialEquity0.28%
Aavas Financiers Ltd.FinancialEquity0.26%
ACC Ltd.ConstructionEquity0.25%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.21%
Sanofi India Ltd.HealthcareEquity0.18%
Timken India Ltd.Capital GoodsEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.12%
Canara BankFinancialEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
HDB Financial Services Ltd.FinancialEquity0.07%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.05%
Bank of IndiaFinancialEquity0.05%
Manpasand Beverages Ltd.Consumer StaplesEquity--
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
Name3Y5Y10YAll
Fund returns+21.9%+18.1%+15.7%+15.3%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)2210--

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

MA
Milind Agrawal
Jan 2026 - Present
View details

Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

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 ₹12,68,213 Cr and the Latest NAV as of 16 Mar 2026 is ₹445.03. 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. ;

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₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,