16389
6051
SBI ELSS Tax Saver Fund - Direct (G)
17.53
-0.28
16.99
0.15
2.07
2.25
-1.01
15.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.19
16.99
SBI ELSS Tax Saver Fund - Direct (G)
2.12
16.23
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
479.12
17 Jul 2026
-
0.35%
1 Day
-
17.53%
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 -
1.11%
Expense Ratio -
31,839 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.28%
- 17.53%
- 16.99%
- 15.52
- 11.52Alpha
- 4.45SD
- 1.04Beta
- 0.82Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
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 17 Jul 2026
The expense ratio of SBI ELSS Tax Saver Fund - Direct (G) is 1.11 % as of 17 Jul 2026
The AUM of SBI ELSS Tax Saver Fund - Direct (G) 23887.6 CR as of 17 Jul 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
- ICICI Bank - 9.51%
- HDFC Bank - 7.29%
- Kotak Mah. Bank - 6.42%
- Reliance Industr - 2.96%
- Larsen & Toubro - 2.95%
The top sectors SBI ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 16.81%
- Debt - 8.95%
- Automobiles - 6.58%
- Industrial Products - 6.24%
- Pharmaceuticals & Biotech - 6.2%