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SBI Elss Tax Saver Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 28,441.4 Cr.
NAV as on 27 jul, 2026
₹ 472.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Elss Tax Saver Fund Direct-growth
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.42%
Debt
0.12%
Cash
2.46%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Technology
Materials
Consumer Discretionary
Healthcare
Industrials
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.91% |
| HDFC Bank Ltd | Financial | Equity | 8.69% |
| HDFC Bank Ltd | Financial | Equity | 8.88% |
| HDFC Bank Ltd | Financial | Equity | 8.88% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.09% |
| HDFC Bank Ltd | Financial | Equity | 8.94% |
| HDFC Bank Ltd | Financial | Equity | 8.34% |
Debt & Credit Risk Analysis
| Alpha | 5.96% |
| Beta | 1.00% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 15.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.06% | NA | 2.54% |
| 6 Months | 0.07% | NA | 11.40% |
| 9 Months | -2.61% | NA | 2.59% |
| 1 Year | 0.06% | 0.06% | -1.28% |
| 2 Years | 0.28% | 0.14% | 17.82% |
| 3 Years | 57.71% | 16.40% | 17.29% |
| 5 Years | 118.96% | 16.97% | 20.37% |
| 7 Years | 230.06% | 18.60% | NA |
| 10 Years | 292.75% | 14.66% | 13.33% |
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 ₹28,441.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.99%.
Dinesh Balachandran has experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Long Term Advantage Fund Series V Regular-growth | 319.6 | +1.87% | +6.94% | +4.95% | +1.88% | +19.93% | +16.48% |
| SBI Long Term Advantage Fund Series V Direct-growth | 319.6 | +1.89% | +7.03% | +5.12% | +2.24% | +20.36% | +16.92% |
| SBI Long Term Advantage Fund Series V Regular-idcw | 319.6 | +1.87% | +6.94% | +4.95% | +1.88% | +19.93% | +16.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.36 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹472.80 |
| 24 Jul 2026 | ₹469.57 |
| 23 Jul 2026 | ₹470.36 |
| 22 Jul 2026 | ₹473.34 |
| 21 Jul 2026 | ₹478.66 |
| 20 Jul 2026 | ₹478.88 |
| 17 Jul 2026 | ₹479.12 |
| 16 Jul 2026 | ₹477.45 |
| 15 Jul 2026 | ₹477.70 |
| 14 Jul 2026 | ₹476.44 |
| 13 Jul 2026 | ₹479.40 |
| 10 Jul 2026 | ₹478.42 |
| 09 Jul 2026 | ₹473.03 |
| 08 Jul 2026 | ₹469.92 |
| 07 Jul 2026 | ₹478.40 |
| 06 Jul 2026 | ₹479.50 |
| 03 Jul 2026 | ₹476.98 |
| 02 Jul 2026 | ₹476.79 |
| 01 Jul 2026 | ₹474.19 |
| 30 Jun 2026 | ₹472.85 |
| 29 Jun 2026 | ₹473.14 |
| 25 Jun 2026 | ₹474.73 |
| 24 Jun 2026 | ₹475.41 |
| 23 Jun 2026 | ₹471.68 |
| 22 Jun 2026 | ₹476.02 |
| 19 Jun 2026 | ₹471.65 |
| 18 Jun 2026 | ₹472.39 |
| 17 Jun 2026 | ₹469.42 |
| 15 Jun 2026 | ₹466.28 |
| 12 Jun 2026 | ₹462.20 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹28,441.4 Cr
Since Launch
This Fund
Category Average
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SBI Elss Tax Saver Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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SBI Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 15.11%
- Beta: 1.00%
- Alpha: 5.96%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Elss Tax Saver Fund Direct-growth stand at approximately ₹ 28,441.4 crore.
The SBI Elss Tax Saver Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.06%
- 6 Months Return: 0.07%
The historical growth of the SBI Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.40%
- 5 Year CAGR: 16.97%
- Return Since Launch: 15.37%
The portfolio of SBI Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.42%
- Debt Instruments: 0.12%
- Other Assets: 2.46%
The SBI Elss Tax Saver Fund Direct-growth is managed by Dinesh Balachandran, representing SBI Mutual Fund.
The SBI Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Elss Tax Saver Fund Direct-growth include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.91% of the portfolio
- HDFC Bank Ltd – represents 8.69% of the portfolio
- HDFC Bank Ltd – represents 8.88% of the portfolio
- HDFC Bank Ltd – represents 8.88% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.09% of the portfolio
- HDFC Bank Ltd – represents 8.94% of the portfolio
- HDFC Bank Ltd – represents 8.34% of the portfolio
Major sector exposures in SBI Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 287.41% of the portfolio
- Energy & Utilities – accounts for 131.73% of the portfolio
- Technology – accounts for 119.57% of the portfolio
- Materials – accounts for 86.68% of the portfolio
- Consumer Discretionary – accounts for 77.52% of the portfolio
