SBI ELSS Tax Saver Fund Direct Growth
- Fund size
- ₹31,029 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 13.1%
- Worst fall (5Y)
- -16.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.21% | Absolute |
| 6 months | +2.43% | Absolute |
| 1 year | -5.65% | CAGR |
| 3 years | +12.53% | CAGR |
| 5 years | +13.52% | CAGR |
| 10 years | +13.40% | CAGR |
| Since launch | +14.60% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,61,691
- XIRR
- +0.32%
- Invested
- ₹6,00,000
- Value today
- ₹7,87,808
- XIRR
- +11.15%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 87 holdings · top 10 = 39.8%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 7.79% |
| Kotak Mahindra Bank | Financial Services | 6.70% |
| HDFC Bank | Financial Services | 6.27% |
| Reliance Industries | Energy | 3.93% |
| Adani Enterprises | Materials | 3.09% |
| Larsen & Toubro | Industrials | 2.89% |
| Bajaj Finance | Financial Services | 2.88% |
| Torrent Power | Utilities | 2.15% |
| Cipla | Healthcare | 2.11% |
| FSN E-Commerce Ventures | Consumer Discretionary | 1.98% |
| Tech Mahindra | IT | 1.94% |
| AIA Engineering | Industrials | 1.88% |
| Bharti Airtel | Telecom | 1.75% |
| HDFC Life Insurance Company | Financial Services | 1.74% |
| Sun Pharmaceutical Industries | Healthcare | 1.70% |
About this fund
An ELSS (Equity Linked Savings Scheme) invests at least 80% in equities and qualifies for a Section 80C deduction under the old tax regime, with a 3-year lock-in on each investment.
SEBI category: Equity Scheme - ELSS · ISIN INF200K01UM9
Other elss (tax saver) funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.