朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI ELSS Tax Saver Fund Direct Growth
+18.88%
3Y annualised
+0.63% 1D
NAV: 18 Jun '26
?472.39
Min. for SIP
?500
Fund size (AUM)
?30,955.01 Cr
Expense ratio
1.11%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,267 | +0.45% | |
| 3 years | ?1,80,000 | ?2,03,322 | +12.96% | |
| 5 years | ?3,00,000 | ?4,39,767 | +46.59% | |
| 10 years | ?6,00,000 | ?14,29,984 | +138.33% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.81% |
| Tata Steel Ltd | Materials | Equity | 4.12% |
| State Bank of India | Financial | Equity | 3.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.99% |
| HDFC Bank Ltd | Financial | Equity | 2.91% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.57% |
| AIA Engineering Ltd | Industrials | Equity | 2.16% |
| Cipla Ltd | Healthcare | Equity | 2.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.08% |
| Lupin Ltd | Healthcare | Equity | 1.97% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.96% |
| Repo | Unspecified | Repo | 1.92% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.86% |
| Tech Mahindra Ltd | Technology | Equity | 1.81% |
| Bharti Airtel Ltd | Technology | Equity | 1.81% |
| Hindalco Industries Ltd | Materials | Equity | 1.80% |
| Tata Communications Ltd | Technology | Equity | 1.53% |
| Muthoot Finance Ltd | Financial | Equity | 1.44% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.41% |
| Asian Paints Ltd | Materials | Equity | 1.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.35% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.29% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.24% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.18% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.17% |
| Grindwell Norton Ltd | Materials | Equity | 1.13% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.12% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.00% |
| Tata Motors Ltd | Industrials | Equity | 0.98% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.96% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.93% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.89% |
| Delhivery Ltd | Industrials | Equity | 0.88% |
| Thermax Ltd | Industrials | Equity | 0.87% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.86% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.82% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.80% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.79% |
| Bajaj Finance Ltd | Financial | Equity | 0.74% |
| Cummins India Ltd | Industrials | Equity | 0.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.69% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.67% |
| Bank Of Baroda | Financial | Equity | 0.65% |
| Rallis India Ltd | Materials | Equity | 0.63% |
| Biocon Ltd | Healthcare | Equity | 0.56% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.55% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.54% |
| Navin Fluorine International Ltd | Materials | Equity | 0.53% |
| Shree Cement Ltd | Materials | Equity | 0.53% |
| Manappuram Finance Ltd | Financial | Equity | 0.52% |
| Berger Paints India Ltd | Materials | Equity | 0.52% |
| United Breweries Ltd | Consumer Staples | Equity | 0.52% |
| JSW Cement Ltd. | Materials | Equity | 0.49% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.48% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.43% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.41% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.41% |
| Prism Johnson Ltd | Materials | Equity | 0.40% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.39% |
| Pitti Engineering Ltd | Industrials | Equity | 0.33% |
| Aavas Financiers Ltd | Financial | Equity | 0.28% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.26% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.22% |
| Timken India Ltd | Industrials | Equity | 0.19% |
| Sanofi India Ltd | Healthcare | Equity | 0.15% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Solar Industries India Ltd | Materials | Equity | 0.08% |
| The South Indian Bank Ltd | Financial | Equity | 0.06% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Angel One Ltd | Financial | Equity | 0.01% |
| Manpasand Beverages Ltd | Consumer Staples | Equity | -- |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.9% | +17.6% | +15.4% | +15.5% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 3 | 2 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
| +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
MAMilind AgrawalJan 2026 - PresentView details
MA
Milind Agrawal
Jan 2026 - Present
View details
About SBI ELSS Tax Saver Fund Direct Growth
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 29 Jun 1987. Milind Agrawal is the Current Fund Manager of SBI ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?472.39.
The SBI ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,