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SBI ELSS Tax Saver Fund Direct Growth

SBI ELSS Tax Saver Fund Direct Growth

NAV ₹487.80 as on 17 Nov 2025

RiskVery High

Fund Size₹31,782.82Cr

NAV	₹487.80 as on 17 Nov 2025
Risk	Very High
Fund Size	₹31,782.82Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

16.54%

Expense ratio

0.94%

Type

OPEN

AUM (Fund Size)

₹31,782.82

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Dinesh Balachandran

Experience:

He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.

Asset Allocation

HDFC Bank 8.88%

Reliance Industr 5.27%

Tata Steel 3.57%

ICICI Bank 3.14%

Cipla 2.88%

ITC 2.83%

M & M 2.76%

SBI 2.75%

Axis Bank 2.51%

Kotak Mah. Bank 2.41%

Torrent Power 2.32%

M & M Fin. Serv. 2.09%

Bharti Airtel 1.98%

FSN E-Commerce 1.72%

Tech Mahindra 1.69%

Lupin 1.66%

Infosys 1.56%

GAIL (India) 1.52%

AIA Engineering 1.52%

Swiggy 1.48%

B P C L 1.45%

TCS 1.44%

Tata Comm 1.42%

O N G C 1.37%

Hindalco Inds. 1.32%

HDFC AMC 1.29%

ICICI Pru Life 1.28%

TVS Holdings 1.28%

Asian Paints 1.26%

Wipro 1.24%

Hexaware Tech. 1.17%

Federal Bank 1.12%

Mahindra Life. 1.09%

Punjab Natl.Bank 1.08%

Medplus Health 1.05%

Cummins India 1.04%

Tata Motors PVeh 1.03%

Grindwell Norton 1.01%

Petronet LNG 1.01%

Prism Johnson 0.97%

Sheela Foam 0.91%

Sundaram Clayton 0.90%

Delhivery 0.89%

Equitas Sma. Fin 0.80%

Godrej Consumer 0.70%

Rallis India 0.70%

United Breweries 0.69%

TML Commercial 0.66%

Life Insurance 0.66%

Thermax 0.61%

Shree Cement 0.58%

Jubilant Food. 0.56%

Berger Paints 0.54%

Kajaria Ceramics 0.53%

Sun Pharma.Inds. 0.51%

JSW Cement 0.50%

Chemplast Sanmar 0.47%

Heidelberg Cem. 0.47%

Guj.St.Petronet 0.46%

Balkrishna Inds 0.41%

Larsen & Toubro 0.38%

Niva Bupa Health 0.38%

AAVAS Financiers 0.34%

Pitti Engg. 0.33%

ACC 0.30%

Sanofi Consumer 0.23%

Sanofi India 0.22%

Timken India 0.16%

HDB FINANC SER 0.07%

SRF 0.04%

LTIMindtree 0.03%

Manpasand Bever. 0.00%

See All

TREPS 6.44%

TBILL-182D 0.13%

Net CA & Others -0.06%

See All

Scheme Holding Summary

Debt Others

6.38%

E-Commerce/App based Aggregator

3.20%

Capital Goods-Non Electrical Equipment

2.38%

Power Generation & Distribution

2.32%

Capital Goods - Electrical Equipment

0.61%

Infrastructure Developers & Operators

0.38%

T Bills

0.13%

See All

Banks

HDFC Bank Ltd

8.88%

ICICI Bank Ltd

3.14%

State Bank of India

2.75%

Axis Bank Ltd

2.51%

Kotak Mahindra Bank Ltd

2.41%

Federal Bank Ltd

1.12%

Punjab National Bank

1.08%

Equitas Small Finance Bank Ltd

0.80%

Debt Others

Refineries

Reliance Industries Ltd

5.27%

Bharat Petroleum Corporation Ltd

1.45%

Steel

Tata Steel Ltd

3.57%

Pharmaceuticals

Cipla Ltd

2.88%

Lupin Ltd

1.66%

Sun Pharmaceutical Industries Ltd

0.51%

Sanofi Consumer Healthcare India Ltd

0.23%

Sanofi India Ltd

0.22%

Tobacco Products

ITC Ltd

2.83%

Automobile

Mahindra & Mahindra Ltd

2.76%

Tata Motors Passenger Vehicles Ltd

1.03%

Power Generation & Distribution

Torrent Power Ltd

2.32%

Finance

Mahindra & Mahindra Financial Services Ltd

2.09%

HDFC Asset Management Company Ltd

1.29%

TVS Holdings Ltd

1.28%

AAVAS Financiers Ltd

0.34%

HDB Financial Services Ltd

0.07%

Telecom-Service

Bharti Airtel Ltd

1.98%

Tata Communications Ltd

1.42%

E-Commerce/App based Aggregator

FSN E-Commerce Ventures Ltd

1.72%

Swiggy Ltd

1.48%

IT - Software

Tech Mahindra Ltd

1.69%

Infosys Ltd

1.56%

Tata Consultancy Services Ltd

1.44%

Wipro Ltd

1.24%

Hexaware Technologies Ltd

1.17%

LTIMindtree Ltd

0.03%

Gas Distribution

GAIL (India) Ltd

1.52%

Petronet LNG Ltd

1.01%

Gujarat State Petronet Ltd

0.46%

Castings, Forgings & Fastners

AIA Engineering Ltd

1.52%

Sundaram Clayton Ltd

0.90%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

1.37%

Non Ferrous Metals

Hindalco Industries Ltd

1.32%

Insurance

ICICI Prudential Life Insurance Company Ltd

1.28%

Life Insurance Corporation of India

0.66%

Niva Bupa Health Insurance Company Ltd

0.38%

Paints/Varnish

Asian Paints Ltd

1.26%

Berger Paints India Ltd

0.54%

Construction

Mahindra Lifespace Developers Ltd

1.09%

Retail

Medplus Health Services Ltd

1.05%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

1.04%

Grindwell Norton Ltd

1.01%

Pitti Engineering Ltd

0.33%

Cement

Prism Johnson Ltd

0.97%

Shree Cement Ltd

0.58%

JSW Cement Ltd

0.50%

HeidelbergCement India Ltd

0.47%

ACC Ltd

0.30%

Consumer Durables

Sheela Foam Ltd

0.91%

Logistics

Delhivery Ltd

0.89%

FMCG

Godrej Consumer Products Ltd

0.70%

Manpasand Beverages Ltd

0.00%

Agro Chemicals

Rallis India Ltd

0.70%

Alcoholic Beverages

United Breweries Ltd

0.69%

Miscellaneous

Tata Motors Ltd

0.66%

Capital Goods - Electrical Equipment

Thermax Ltd

0.61%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.56%

Ceramic Products

Kajaria Ceramics Ltd

0.53%

Chemicals

Chemplast Sanmar Ltd

0.47%

SRF Ltd

0.04%

Tyres

Balkrishna Industries Ltd

0.41%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

0.38%

Bearings

Timken India Ltd

0.16%

T Bills

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,07,585.39Cr

Date of Incorporation	07 Feb 1992

SBI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹487.80.
The SBI ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.36%	7.54%	4.54%	1.28%
Category average	7.03%	5.53%	3.90%	-
Rank within category	24	2	5	-

FAQ’s

What kind of returns does SBI ELSS Tax Saver Fund Direct Growth provide?

SBI ELSS Tax Saver Fund Direct Growth has given a return of 24.38% in the past 3 years.

What is the expense ratio charged by SBI ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by SBI ELSS Tax Saver Fund Direct Growth is 0.94%.

What is the AUM size of SBI ELSS Tax Saver Fund Direct Growth?

The AUM size of SBI ELSS Tax Saver Fund Direct Growth is ₹31,782.82Cr.

What is the minimum SIP amount that you can invest in SBI ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of SBI ELSS Tax Saver Fund Direct Growth?

The top stock holdings of SBI ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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SBI ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Refineries

Debt Others

Pharmaceuticals

Finance

Automobile

Steel

Telecom-Service

E-Commerce/App based Aggregator

Gas Distribution

Tobacco Products

Cement

Castings, Forgings & Fastners

Capital Goods-Non Electrical Equipment

Power Generation & Distribution

Insurance

Paints/Varnish

Crude Oil & Natural Gas

Non Ferrous Metals

Construction

Retail

Consumer Durables

Logistics

FMCG

Agro Chemicals

Alcoholic Beverages

Miscellaneous

Capital Goods - Electrical Equipment

Quick Service Restaurant

Ceramic Products

Chemicals

Tyres

Infrastructure Developers & Operators

Bearings

T Bills

Banks

Debt Others

Refineries

Steel

Pharmaceuticals

Tobacco Products

Automobile

Power Generation & Distribution

Finance

Telecom-Service

E-Commerce/App based Aggregator

IT - Software

Gas Distribution

Castings, Forgings & Fastners

Crude Oil & Natural Gas

Non Ferrous Metals

Insurance

Paints/Varnish

Construction

Retail

Capital Goods-Non Electrical Equipment

Cement

Consumer Durables

Logistics

FMCG

Agro Chemicals

Alcoholic Beverages

Miscellaneous

Capital Goods - Electrical Equipment

Quick Service Restaurant

Ceramic Products

Chemicals

Tyres

Infrastructure Developers & Operators

Bearings

T Bills

Category: Equity ELSS

FAQ’s

What kind of returns does SBI ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by SBI ELSS Tax Saver Fund Direct Growth?

What is the AUM size of SBI ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100