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Fund Overview of SBI Elss Tax Saver Fund Direct-growth
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₹30,271.2 CrAUM
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₹495.63NAV
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0.95%Expense Ratio
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EquityFund Category
As on Fri Jan 02, 2026
Returns of SBI Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.99% | NA | 2.82% |
| 6 Months | 13.37% | NA | 12.04% |
| 1 Year | -0.63% | -0.63% | -0.22% |
| 2 Years | 52.23% | 23.38% | 19.10% |
| 3 Years | 97.36% | 25.44% | 18.55% |
| 5 Years | 211.66% | 25.53% | 21.70% |
| 7 Years | 251.42% | 19.67% | NA |
| 10 Years | 311.97% | 15.21% | 14.44% |
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As on Fri Jan 02, 2026
Asset Allocation
equities
92.70%debt instruments
0.12%other assets or cash equivalents
7.18%Large Cap: 63.96%
Mid Cap: 22.27%
Small Cap: 13.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 02, 2026
Invest Now
SBI Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long-term investment. Investment in a portfolio of equity shares. while offering deduction under section 80C of the Income-tax Act.
1961. It manages assets worth ₹30,271.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education
About FundAbout SBI Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 92.70% in equities, 0.12% in debt instruments, 7.18% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of -0.63% in the last year, a total return since inception of 16.45%.
Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Key Metrics of SBI Elss Tax Saver Fund Direct-growth
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Standard Deviation13.48%
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Sharpe Ratio1.17%
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Alpha8.02%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 0.12% | 3.57% | 8.37% | 16.58% | 24.04% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 0.04% | 3.30% | 7.19% | 15.30% | 22.28% |
ICICI Prudential Elss Tax Saver Direct Plan - Growth  |
₹14,403 | -0.73% | 2.82% | 10.09% | 17.19% | 17.38% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | -0.21% | 3.32% | 6.15% | 16.59% | 16.93% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | -0.79% | 2.66% | 9.40% | 16.47% | 16.62% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | -0.30% | 3.02% | 4.95% | 15.25% | 15.52% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -2.11% | -0.20% | -0.75% | 16.31% | 15.28% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -2.17% | -0.37% | -1.39% | 15.58% | 14.53% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | -0.62% | 3.81% | 10.50% | 15.76% | 11.79% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | -0.69% | 3.63% | 9.72% | 14.89% | 10.92% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Elss Tax Saver Fund Regular -growth
|
₹30,271 | 0.70% | 5.23% | 2.40% | 6.54% | 23.94% |
|
SBI Long Term Advantage Fund Series V Direct - Growth
|
₹388 | -0.67% | -0.12% | -0.42% | 9.93% | 23.10% |
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SBI Long Term Advantage Fund Series V Regular - Growth
|
₹388 | -0.70% | -0.21% | -0.60% | 9.53% | 22.65% |
|
SBI Long Term Advantage Fund Series Vi Direct - Growth
|
₹277 | 1.78% | 2.43% | -0.74% | -0.98% | 19.67% |
|
SBI Long Term Advantage Fund Series Vi Regular - Growth
|
₹277 | 1.75% | 2.34% | -0.92% | -1.33% | 19.24% |
|
SBI Long Term Advantage Fund Series Iv Direct - Growth
|
₹204 | 0.25% | 4.39% | 5.04% | 3.97% | 16.26% |
|
SBI Long Term Advantage Fund Series Iv Regular - Growth
|
₹204 | 0.22% | 4.28% | 4.82% | 3.53% | 15.75% |
|
SBI Long Term Advantage Fund Series Iii Regular Growth
|
₹70 | -0.26% | 2.93% | -3.30% | -5.00% | 15.87% |
|
SBI Long Term Advantage Fund Series Iii Direct Growth
|
₹70 | -0.23% | 3.03% | -3.10% | -4.61% | 16.34% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹63.19 | 14.89% | 10.92% | 11.06% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.75 | 15.76% | 11.79% | 12.05% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,084.13 | 17.19% | 17.38% | 14.31% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹973.88 | 16.47% | 16.62% | 13.36% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹430.01 | 16.58% | 24.04% | 21.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹382.52 | 15.30% | 22.28% | 19.87% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.51 | 15.25% | 15.52% | 14.64% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.90 | 16.59% | 16.93% | 15.82% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹200.70 | 16.31% | 15.28% | 13.92% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹183.60 | 15.58% | 14.53% | 13.11% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.53% | ₹2,884.66 Cr |
| Hdfc Bank Ltd | Financial | 8.91% | ₹2,880.38 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Hdfc Bank Ltd | Financial | 8.94% | ₹2,718.58 Cr |
| Repo | Unspecified | 7.23% | ₹2,338.71 Cr |
| Repo | Unspecified | 6.44% | ₹2,046.27 Cr |
| Repo | Unspecified | 6.44% | ₹2,046.27 Cr |
| Repo | Unspecified | 6.49% | ₹1,975.44 Cr |
| Repo | Unspecified | 5.92% | ₹1,791.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.47% | ₹1,767.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹1,675.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹1,675.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹1,567.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.06% | ₹1,537.93 Cr |
| Tata Steel Ltd | Materials | 3.57% | ₹1,133.61 Cr |
| Tata Steel Ltd | Materials | 3.57% | ₹1,133.61 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹1,098.64 Cr |
| Tata Steel Ltd | Materials | 3.44% | ₹1,046.37 Cr |
| Tata Steel Ltd | Materials | 3.22% | ₹1,041.35 Cr |
| Icici Bank Ltd | Financial | 3.19% | ₹1,029.97 Cr |
| Icici Bank Ltd | Financial | 3.29% | ₹999.71 Cr |
| Icici Bank Ltd | Financial | 3.14% | ₹997.71 Cr |
| Icici Bank Ltd | Financial | 3.14% | ₹997.71 Cr |
| Tata Steel Ltd | Materials | 3.23% | ₹979.23 Cr |
| Cipla Ltd | Healthcare | 3.13% | ₹948.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.92% | ₹944.99 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹933.87 Cr |
| Cipla Ltd | Healthcare | 3.01% | ₹916.79 Cr |
| Cipla Ltd | Healthcare | 2.88% | ₹915.57 Cr |
| Cipla Ltd | Healthcare | 2.88% | ₹915.57 Cr |
| State Bank Of India | Financial | 2.83% | ₹913.96 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹900.17 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹900.17 Cr |
| Itc Ltd | Consumer Staples | 2.91% | ₹882.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.76% | ₹877.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.76% | ₹877.06 Cr |
| State Bank Of India | Financial | 2.75% | ₹874.75 Cr |
| State Bank Of India | Financial | 2.75% | ₹874.75 Cr |
| Itc Ltd | Consumer Staples | 2.68% | ₹865.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.83% | ₹861.92 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹859.91 Cr |
| Axis Bank Ltd | Financial | 2.56% | ₹828.39 Cr |
| State Bank Of India | Financial | 2.68% | ₹814.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹805.61 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹798.03 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹798.03 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.43% | ₹784.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹775.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.41% | ₹767.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.41% | ₹767.30 Cr |
| State Bank Of India | Financial | 2.46% | ₹743.63 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.32% | ₹738.66 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.32% | ₹738.66 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.28% | ₹737.54 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.43% | ₹735.02 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹732.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.39% | ₹727.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.39% | ₹722.19 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹691.61 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.25% | ₹683.90 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.09% | ₹665.37 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.09% | ₹665.37 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹643.84 Cr |
| Bharti Airtel Ltd | Technology | 1.98% | ₹629.41 Cr |
| Bharti Airtel Ltd | Technology | 1.98% | ₹629.41 Cr |
| Cummins India Ltd | Industrials | 1.95% | ₹591.35 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.82% | ₹588.08 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹586.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.91% | ₹580.50 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹575.46 Cr |
| Tech Mahindra Ltd | Technology | 1.77% | ₹573.65 Cr |
| Aia Engineering Ltd | Industrials | 1.77% | ₹573.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.89% | ₹573.15 Cr |
| Lupin Ltd | Healthcare | 1.73% | ₹559.67 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹553.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.72% | ₹545.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.72% | ₹545.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.79% | ₹543.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.79% | ₹542.97 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹538.53 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹538.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.76% | ₹532.08 Cr |
| Tech Mahindra Ltd | Technology | 1.74% | ₹529.42 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹527.77 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹527.77 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹518.52 Cr |
| Lupin Ltd | Healthcare | 1.69% | ₹513.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.68% | ₹511.24 Cr |
| Infosys Ltd | Technology | 1.57% | ₹508.68 Cr |
| Infosys Ltd | Technology | 1.67% | ₹504.16 Cr |
| Infosys Ltd | Technology | 1.56% | ₹495.24 Cr |
| Infosys Ltd | Technology | 1.56% | ₹495.24 Cr |
| Swiggy Ltd. | Technology | 1.59% | ₹484.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.52% | ₹484.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.52% | ₹484.20 Cr |
| Aia Engineering Ltd | Industrials | 1.52% | ₹482.40 Cr |
| Aia Engineering Ltd | Industrials | 1.52% | ₹482.40 Cr |
| Infosys Ltd | Technology | 1.58% | ₹481.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.56% | ₹470.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.46% | ₹470.63 Cr |
| Swiggy Ltd. | Technology | 1.48% | ₹469.33 Cr |
| Swiggy Ltd. | Technology | 1.48% | ₹469.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.54% | ₹467.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.44% | ₹466.53 Cr |
| Aia Engineering Ltd | Industrials | 1.54% | ₹464.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.44% | ₹464.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹461.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹461.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.52% | ₹461.16 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹458.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹458.70 Cr |
| Asian Paints Ltd | Materials | 1.41% | ₹457.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹455.52 Cr |
| Aia Engineering Ltd | Industrials | 1.49% | ₹453.21 Cr |
| Tata Communications Ltd | Technology | 1.42% | ₹452.15 Cr |
| Tata Communications Ltd | Technology | 1.42% | ₹452.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹439.67 Cr |
| Tata Communications Ltd | Technology | 1.35% | ₹437.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.37% | ₹434.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.37% | ₹434.13 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹433.26 Cr |
| Swiggy Ltd. | Technology | 1.34% | ₹433.10 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.32% | ₹427.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹426.27 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.40% | ₹425.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.39% | ₹422.91 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹419.61 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹419.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.28% | ₹413.53 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.29% | ₹411.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.29% | ₹411.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.35% | ₹410.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.35% | ₹409.70 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.27% | ₹408.99 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.26% | ₹408.66 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.28% | ₹408.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.28% | ₹408.18 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.28% | ₹407.41 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.28% | ₹407.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.34% | ₹407.15 Cr |
| Wipro Ltd | Technology | 1.26% | ₹407.09 Cr |
| Wipro Ltd | Technology | 1.34% | ₹405.08 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹400.09 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹399.47 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹399.47 Cr |
| Wipro Ltd | Technology | 1.24% | ₹392.64 Cr |
| Wipro Ltd | Technology | 1.24% | ₹392.64 Cr |
| Wipro Ltd | Technology | 1.28% | ₹390.51 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹388.96 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹386.88 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.19% | ₹384.89 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹381.22 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.26% | ₹380.48 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹377.10 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.16% | ₹376.33 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.24% | ₹375.00 Cr |
| Asian Paints Ltd | Materials | 1.23% | ₹373.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹371.50 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹371.50 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹362.37 Cr |
| The Federal Bank Ltd | Financial | 1.12% | ₹354.92 Cr |
| The Federal Bank Ltd | Financial | 1.12% | ₹354.92 Cr |
| Medplus Health Services Ltd | Healthcare | 1.09% | ₹353.07 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.16% | ₹349.84 Cr |
| Punjab National Bank | Financial | 1.07% | ₹347.24 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.09% | ₹346.18 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.09% | ₹346.18 Cr |
| Punjab National Bank | Financial | 1.08% | ₹342.75 Cr |
| Punjab National Bank | Financial | 1.08% | ₹342.75 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.13% | ₹342.58 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹338.05 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.10% | ₹334.29 Cr |
| Medplus Health Services Ltd | Healthcare | 1.05% | ₹333.02 Cr |
| Medplus Health Services Ltd | Healthcare | 1.05% | ₹333.02 Cr |
| Cummins India Ltd | Industrials | 1.04% | ₹331.54 Cr |
| Cummins India Ltd | Industrials | 1.04% | ₹331.54 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹328.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹327.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹327.58 Cr |
| Rallis India Ltd | Materials | 1.08% | ₹325.79 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.06% | ₹323.06 Cr |
| Grindwell Norton Ltd | Materials | 1.01% | ₹322.55 Cr |
| Grindwell Norton Ltd | Materials | 1.01% | ₹322.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.01% | ₹320.68 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.01% | ₹320.68 Cr |
| Prism Johnson Ltd | Materials | 1.05% | ₹320.42 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.05% | ₹317.89 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.04% | ₹317.06 Cr |
| Punjab National Bank | Financial | 1.03% | ₹314.69 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.96% | ₹309.96 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.02% | ₹309.39 Cr |
| Prism Johnson Ltd | Materials | 0.97% | ₹306.82 Cr |
| Prism Johnson Ltd | Materials | 0.97% | ₹306.82 Cr |
| The Federal Bank Ltd | Financial | 1.00% | ₹303.65 Cr |
| Grindwell Norton Ltd | Materials | 1.00% | ₹303.28 Cr |
| Medplus Health Services Ltd | Healthcare | 1.00% | ₹302.83 Cr |
| Swiggy Ltd. | Technology | 0.99% | ₹300.74 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹299.67 Cr |
| Grindwell Norton Ltd | Materials | 0.92% | ₹297.06 Cr |
| Grindwell Norton Ltd | Materials | 0.97% | ₹294.15 Cr |
| Punjab National Bank | Financial | 0.97% | ₹293.91 Cr |
| The Federal Bank Ltd | Financial | 0.95% | ₹289.40 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.91% | ₹288.92 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.91% | ₹288.92 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.90% | ₹287.20 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.90% | ₹287.20 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.88% | ₹285.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.88% | ₹285.07 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹281.62 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹281.62 Cr |
| Prism Johnson Ltd | Materials | 0.93% | ₹281.50 Cr |
| Tata Motors Ltd | 0.87% | ₹281.24 Cr | |
| Prism Johnson Ltd | Materials | 0.85% | ₹275.58 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹272.01 Cr |
| Rallis India Ltd | Materials | 0.87% | ₹263.82 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹263.55 Cr |
| Delhivery Ltd | Industrials | 0.80% | ₹257.59 Cr |
| Delhivery Ltd | Industrials | 0.85% | ₹257.02 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.84% | ₹254.29 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.79% | ₹253.83 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.80% | ₹253.45 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.80% | ₹253.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.83% | ₹251.80 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.77% | ₹247.90 Cr |
| United Breweries Ltd | Consumer Staples | 0.78% | ₹237.28 Cr |
| Thermax Ltd | Industrials | 0.78% | ₹236.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.77% | ₹233.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.71% | ₹229.12 Cr |
| Rallis India Ltd | Materials | 0.71% | ₹228.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.70% | ₹223.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.70% | ₹223.72 Cr |
| Rallis India Ltd | Materials | 0.70% | ₹223.62 Cr |
| Rallis India Ltd | Materials | 0.70% | ₹223.62 Cr |
| United Breweries Ltd | Consumer Staples | 0.72% | ₹219.62 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹219.21 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹219.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹211.39 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹210.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹210.06 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹210.06 Cr |
| Life Insurance Corporation Of India | Financial | 0.65% | ₹210.00 Cr |
| Tata Motors Ltd | 0.66% | ₹208.33 Cr | |
| Tata Motors Ltd | 0.66% | ₹208.33 Cr | |
| United Breweries Ltd | Consumer Staples | 0.64% | ₹206.18 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹201.72 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹199.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹196.65 Cr |
| Thermax Ltd | Industrials | 0.61% | ₹193.13 Cr |
| Thermax Ltd | Industrials | 0.61% | ₹193.13 Cr |
| Thermax Ltd | Industrials | 0.63% | ₹190.22 Cr |
| Shree Cement Ltd | Materials | 0.62% | ₹189.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹185.22 Cr |
| Shree Cement Ltd | Materials | 0.58% | ₹183.15 Cr |
| Shree Cement Ltd | Materials | 0.58% | ₹183.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹180.45 Cr |
| Berger Paints India Ltd | Materials | 0.56% | ₹180.23 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹179.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹179.36 Cr |
| Thermax Ltd | Industrials | 0.54% | ₹175.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.54% | ₹174.86 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹173.04 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹173.04 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹171.64 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹170.79 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.53% | ₹168.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.53% | ₹168.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.54% | ₹164.46 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹164.46 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.54% | ₹163.04 Cr |
| Heidelberg Cement India Ltd | Materials | 0.54% | ₹162.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.54% | ₹162.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.51% | ₹161.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.51% | ₹161.41 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹160.33 Cr |
| Jsw Cement Ltd. | Materials | 0.53% | ₹160.12 Cr |
| Jsw Cement Ltd. | Materials | 0.50% | ₹158.43 Cr |
| Jsw Cement Ltd. | Materials | 0.50% | ₹158.43 Cr |
| Chemplast Sanmar Ltd | Materials | 0.51% | ₹154.84 Cr |
| Heidelberg Cement India Ltd | Materials | 0.51% | ₹153.71 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.50% | ₹152.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.50% | ₹152.20 Cr |
| Heidelberg Cement India Ltd | Materials | 0.47% | ₹150.39 Cr |
| Heidelberg Cement India Ltd | Materials | 0.47% | ₹150.39 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.46% | ₹149.12 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹148.15 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹148.15 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹147.42 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.46% | ₹144.80 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.46% | ₹144.80 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.48% | ₹144.75 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹144.45 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.47% | ₹140.94 Cr |
| Heidelberg Cement India Ltd | Materials | 0.44% | ₹140.64 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.42% | ₹134.44 Cr |
| Jsw Cement Ltd. | Materials | 0.41% | ₹133.24 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.41% | ₹131.86 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.43% | ₹131.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.43% | ₹131.05 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.41% | ₹130.20 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.41% | ₹130.20 Cr |
| Berger Paints India Ltd | Materials | 0.41% | ₹123.83 Cr |
| Larsen & Toubro Ltd | Industrials | 0.38% | ₹122.75 Cr |
| Larsen & Toubro Ltd | Industrials | 0.38% | ₹121.58 Cr |
| Larsen & Toubro Ltd | Industrials | 0.38% | ₹121.58 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.38% | ₹120.84 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.38% | ₹120.84 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.37% | ₹119.68 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹110.37 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹109.69 Cr |
| Pitti Engineering Ltd | Industrials | 0.36% | ₹108.81 Cr |
| Aavas Financiers Ltd | Financial | 0.34% | ₹107.06 Cr |
| Aavas Financiers Ltd | Financial | 0.34% | ₹107.06 Cr |
| Aavas Financiers Ltd | Financial | 0.35% | ₹106.02 Cr |
| Chemplast Sanmar Ltd | Materials | 0.33% | ₹105.56 Cr |
| Pitti Engineering Ltd | Industrials | 0.33% | ₹104.12 Cr |
| Pitti Engineering Ltd | Industrials | 0.33% | ₹104.12 Cr |
| Aavas Financiers Ltd | Financial | 0.31% | ₹100.35 Cr |
| Pitti Engineering Ltd | Industrials | 0.30% | ₹95.74 Cr |
| Acc Ltd | Materials | 0.30% | ₹95.53 Cr |
| Acc Ltd | Materials | 0.30% | ₹95.53 Cr |
| Acc Ltd | Materials | 0.29% | ₹93.96 Cr |
| Acc Ltd | Materials | 0.30% | ₹92.65 Cr |
| Acc Ltd | Materials | 0.30% | ₹90.81 Cr |
| Sanofi India Ltd | Healthcare | 0.28% | ₹86.20 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.24% | ₹72.63 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.23% | ₹71.66 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.23% | ₹71.66 Cr |
| Sanofi India Ltd | Healthcare | 0.22% | ₹70.75 Cr |
| Sanofi India Ltd | Healthcare | 0.22% | ₹70.75 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.23% | ₹69.86 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.21% | ₹68.96 Cr |
| Sanofi India Ltd | Healthcare | 0.23% | ₹68.81 Cr |
| Net Receivables | Unspecified | 0.23% | ₹65.19 Cr |
| Sanofi India Ltd | Healthcare | 0.20% | ₹64.93 Cr |
| Coforge Ltd | Technology | 0.21% | ₹63.21 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹58.47 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹58.36 Cr |
| Timken India Ltd | Industrials | 0.18% | ₹53.78 Cr |
| Timken India Ltd | Industrials | 0.16% | ₹51.11 Cr |
| Timken India Ltd | Industrials | 0.16% | ₹50.94 Cr |
| Timken India Ltd | Industrials | 0.16% | ₹50.94 Cr |
| Timken India Ltd | Industrials | 0.16% | ₹48.77 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.89 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.89 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.71 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.35 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.12% | ₹37.98 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹22.82 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹22.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹22.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹21.75 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹21.75 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.88 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.45 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.45 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.44 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.03 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹8.67 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹8.67 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹7.86 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹7.78 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.05% | ₹-12.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-16.36 Cr |
| Net Payables | Unspecified | -0.06% | ₹-16.36 Cr |
| Net Payables | Unspecified | -0.17% | ₹-44.16 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹430.01 | 16.58% | 24.04% | - |
| Quant Elss Tax Saver Fund-growth |
₹382.52 | 15.30% | 22.28% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,084.13 | 17.19% | 17.38% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.90 | 16.59% | 16.93% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹973.88 | 16.47% | 16.62% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.51 | 15.25% | 15.52% | - |
| Taurus Elss Tax Saver Direct-growth |
₹200.70 | 16.31% | 15.28% | - |
| Taurus Elss Tax Saver Regular-growth |
₹183.60 | 15.58% | 14.53% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.75 | 15.76% | 11.79% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹63.19 | 14.89% | 10.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Elss Tax Saver Fund Direct-growth
What is the current AUM of SBI Elss Tax Saver Fund Direct-growth?
As of Thu Jul 31, 2025, SBI Elss Tax Saver Fund Direct-growth manages assets worth ₹30,271.2 crore
How has SBI Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: -0.99%
- 6 Months: 13.37%
What is the long-term performance of SBI Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 25.44%
- 5 Years CAGR: 25.53%
- Since Inception: 16.45%
What is the portfolio composition of SBI Elss Tax Saver Fund Direct-growth?
Equity: 92.70%, Debt: 0.12%, Others: 7.18%.
Who manages SBI Elss Tax Saver Fund Direct-growth?
SBI Elss Tax Saver Fund Direct-growth is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Elss Tax Saver Fund Direct-growth?
Large Cap: 63.96%, Mid Cap: 22.27%, Small Cap: 13.78%.
Which are the top companies SBI Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.53% of the fund's portfolio
- HDFC Bank Ltd – 8.91% of the fund's portfolio
- HDFC Bank Ltd – 8.88% of the fund's portfolio
- HDFC Bank Ltd – 8.88% of the fund's portfolio
- HDFC Bank Ltd – 8.94% of the fund's portfolio
Which are the major sectors SBI Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 145.85% of the fund's portfolio
- Energy & Utilities – 66.77% of the fund's portfolio
- Technology – 58.80% of the fund's portfolio
- Materials – 57.30% of the fund's portfolio
- Consumer Discretionary – 47.74% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
