SBI ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 01-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH 2.47 8.76 6.11 30.67 29.15 16.97
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 6.11 30.67 29.15 0.93 29,667.41
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.86 19.79 18.65 0.80 35,358.19
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 8.58 22.26 25.68 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 9.19 26.05 27.18 0.74 16,973.99
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 9.50 27.61 28.15 1.05 16,453.67
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 6.88 19.44 16.74 1.02 15,368.32

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • Hexaware Technologies Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • AIA Engineering Ltd.

  • GAIL (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram Clayton Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Petronet LNG Ltd.

  • TVS Holdings Ltd.

  • Hindalco Industries Ltd.

  • Punjab National Bank

  • Fortis Healthcare Ltd.

  • Rallis India Ltd.

  • Godrej Consumer Products Ltd.

  • Grindwell Norton Ltd.

  • United Breweries Ltd.

  • Life Insurance Corporation of India

  • Mahindra Lifespace Developers Ltd.

  • Delhivery Ltd.

  • Jubilant Foodworks Ltd.

  • Coforge Ltd.

  • Equitas Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • Prism Johnson Ltd.

  • Medplus Health Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Chemplast Sanmar Ltd.

  • HeidelbergCement India Ltd.

  • Kajaria Ceramics Ltd.

  • GE Vernova T&D India Ltd.

  • Berger Paints India Ltd.

  • Swiggy Ltd.

  • Larsen & Toubro Ltd.

  • Balkrishna Industries Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sheela Foam Ltd.

  • Timken India Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

  • Mahindra Lifespace Developers Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • LTIMindtree Ltd.

  • Manpasand Beverages Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Telecommunication - Service Provider

  • Diesel Engines

  • Castings/Forgings

  • Finance - Asset Management

  • Finance - NBFC

  • Oil Exploration

  • Metal - Non Ferrous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Abrasives

  • Breweries & Distilleries

  • Construction - Real Estate

  • Courier Services

  • Consumer Food

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Paints

  • Engineering - Construction

  • Tyres & Allied

  • Bearings

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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About SBI ELSS Tax Saver Fund

Scheme Analysis

SBI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹29,667.41 crore. SBI ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI ELSS Tax Saver Fund ended down ₹-0.24(-0.05%)yesterday to ₹479.2356.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI ELSS Tax Saver Fund is managed by Dinesh Balachandran .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com