SBI ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
472.68
3.85(0.82%)
NAV as on 21 Apr, 2026
CAGR
22.66%3Y lock in
- AUM (Crs.)28,441.43
- Expense Ratio0.99 %
- Sharpe Ratio / Category Average0.85 / 0.46
- Standard Deviation / Category Average15.11 / 14.74
- Beta / Category Average1.00 / 0.96
- Portfolio Turnover / Category Average19.46 / 60.38
- Top 5 Stocks Wt.27.88
- Top 10 Stocks Wt.42.78
- Top 3 Sectors Wt.56.64
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMilind Agrawal
- Launch Date01 Jan, 2013
- BenchmarkBSE 500 India TR INR
Objective
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Riskometer
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