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16389
6051
SBI ELSS Tax Saver Fund - Direct (G)
20.27
-0.73
17.93
-0.30
-2.56
-5.12
-5.03
15.37
7
2.28
17.93
SBI ELSS Tax Saver Fund - Direct (G)
2.21
17.17
1.19
3.5
5 Years

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  • NAV

    462.73

    22 May 2026

  • 0.47%

     1 Day

  • 20.27%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.98%

    Expense Ratio

  • 5

     Rating

  • 31,094 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.73%
  • 20.27%
  • 17.93%
  • 15.37

By Holding By Sector By Asset
8.95%
5.19%
4.90%
4.17%
4.07%
72.72%
View All

  • 11.69Alpha
  • 4.36SD
  • 1.04Beta
  • 0.81Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To deliver the benefits of investing 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 Managers

Dinesh Balachandran

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com

Other Calculators

FAQs

SBI ELSS Tax Saver Fund - Direct (G) has delivered 18.10% since inception

The NAV of SBI ELSS Tax Saver Fund - Direct (G) is ₹461.85 as of 22 May 2026

The expense ratio of SBI ELSS Tax Saver Fund - Direct (G) is 0.98 % as of 22 May 2026

The AUM of SBI ELSS Tax Saver Fund - Direct (G) 23887.6 CR as of 22 May 2026

The minimum SIP amount of SBI ELSS Tax Saver Fund - Direct (G) is 500

The top stock holdings of SBI ELSS Tax Saver Fund - Direct (G) are

  1. ICICI Bank - 8.95%
  2. Reliance Industr - 5.19%
  3. Kotak Mah. Bank - 4.90%
  4. Tata Steel - 4.17%
  5. Axis Bank - 4.07%

The top sectors SBI ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 16.81%
  2. Debt - 8.95%
  3. Automobiles - 6.58%
  4. Industrial Products - 6.24%
  5. Pharmaceuticals & Biotech - 6.2%

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