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Fund Overview of SBI ELSS Tax Saver Fund Direct-Growth
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₹30,026.6 CrAUM
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₹467.20NAV
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1.22%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI ELSS Tax Saver Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.73% | NA | 2.82% |
| 6 Months | 0.62% | NA | 12.04% |
| 1 Year | -3.34% | -3.34% | -0.22% |
| 2 Years | 0.63% | 0.31% | 19.10% |
| 3 Years | 50.73% | 14.66% | 18.55% |
| 5 Years | 92.79% | 14.03% | 21.70% |
| 7 Years | 212.63% | 17.68% | NA |
| 10 Years | 289.99% | 14.58% | 14.44% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI ELSS Tax Saver Fund Direct-Growth
equities
96.94%debt instruments
0.12%other assets or cash equivalents
2.94%Large Cap: 66.28%
Mid Cap: 17.69%
Small Cap: 16.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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SBI ELSS Tax Saver Fund Direct-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, 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 ₹30,026.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education
About FundAbout SBI ELSS Tax Saver Fund Direct-Growth
The portfolio allocation consists of 96.94% in equities, 0.12% in debt instruments, 2.94% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of -3.34% in the last year, a total return since inception of 14.95%.
Selecting the right best sip plans has an important part for systematic investing.
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 Deviation15.54%
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Mean13.69%
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Sharpe Ratio0.52%
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Alpha3.15%
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Beta0.97%
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Sortino Ratio0.70%
SBI ELSS Tax Saver Fund Direct-Growth Fund Details
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Compare Mutual Funds
SBI ELSS Tax Saver Fund Direct-Growth Fund Returns Comparison
Compare SBI ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category
SBI ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth  |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
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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 |
|---|---|---|---|---|---|---|
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SBI ELSS Tax Saver Fund Regular-Growth
|
₹30,027 | 5.53% | -2.88% | 0.31% | -3.94% | 13.91% |
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SBI ELSS Tax Saver Fund Direct Plan-IDCW
|
₹30,027 | 5.58% | -2.73% | 0.62% | -3.34% | 14.66% |
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SBI ELSS Tax Saver Fund Regular-IDCW
|
₹30,027 | 5.53% | -2.88% | 0.31% | -3.94% | 13.91% |
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SBI Long Term Advantage Fund Series V Direct-Growth
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₹366 | 2.14% | -2.99% | 6.45% | 0.82% | 20.94% |
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SBI Long Term Advantage Fund Series V Regular-Growth
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₹366 | 2.14% | -3.02% | 6.34% | 0.53% | 20.53% |
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SBI Long Term Advantage Fund Series V Direct-IDCW
|
₹366 | 2.14% | -2.99% | 6.45% | 0.82% | 20.94% |
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SBI Long Term Advantage Fund Series V Regular-IDCW
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₹366 | 2.14% | -3.02% | 6.34% | 0.53% | 20.53% |
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SBI Long Term Advantage Fund Series VI Regular-Growth
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₹248 | 1.44% | -4.05% | 2.30% | -3.18% | 9.57% |
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SBI Long Term Advantage Fund Series VI Direct-Growth
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₹248 | 1.45% | -4.02% | 2.41% | -2.91% | 9.93% |
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growth is based on 1-month returns of the fundsSBI ELSS Tax Saver Fund Direct-Growth 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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Top 25% of investors consistently generate more than 12% return
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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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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
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Top funds are based on Fund AUM
SBI ELSS Tax Saver Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Hdfc Bank Ltd | Financial | 9.53% | ₹2,884.66 Cr |
| Hdfc Bank Ltd | Financial | 8.91% | ₹2,880.38 Cr |
| Hdfc Bank Ltd | Financial | 8.69% | ₹2,833.49 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Icici Bank Ltd | Financial | 8.95% | ₹2,781.68 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹2,766.27 Cr |
| Hdfc Bank Ltd | Financial | 8.94% | ₹2,718.58 Cr |
| Hdfc Bank Ltd | Financial | 8.34% | ₹2,656.40 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹2,655.08 Cr |
| Repo | Unspecified | 7.94% | ₹2,589.06 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,489.10 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
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 Wed Sep 30, 2026, SBI ELSS Tax Saver Fund Direct-Growth manages assets worth ₹30,026.6 crore
How has SBI ELSS Tax Saver Fund Direct-Growth performed recently?
- 3 Months: -2.73%
- 6 Months: 0.62%
What is the long-term performance of SBI ELSS Tax Saver Fund Direct-Growth?
- 3 Years CAGR: 14.66%
- 5 Years CAGR: 14.03%
- Since Inception: 14.95%
What is the portfolio composition of SBI ELSS Tax Saver Fund Direct-Growth?
Equity: 96.94%, Debt: 0.12%, Others: 2.94%.
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: 66.28%, Mid Cap: 17.69%, Small Cap: 16.03%.
Which are the top companies SBI ELSS Tax Saver Fund Direct-Growth has invested in?
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- HDFC Bank Ltd – 9.53% of the fund's portfolio
Which are the major sectors SBI ELSS Tax Saver Fund Direct-Growth focuses on?
- Financial – 166.34% of the fund's portfolio
- Unspecified – 7.94% of the fund's portfolio
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