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SB
SBI ELSS Tax Saver Fund Direct Growth
INF200K01UM9 SBI Funds Management Ltd Equity Growth
Latest NAV
₹442.5009
-5.62% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.26%
AUM
₹31,735 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-5.62%
3Y (ann.)
+11.88%
5Y (ann.)
+13.74%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹442.50
52-week range at 25%
₹442.50
Low 31 Mar 2026₹424.84
High 02 Jan 2026₹495.63
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.38%
1M
-5.69%
3M
-7.03%
6M
+2.06%
1Y
-5.62%
3Y
+11.88%
5Y
+13.74%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.92% Cash & other 2.08%
Sector split
Financial Services 34.89%
Industrials 11.94%
Basic Materials 11.11%
Energy 7.70%
Healthcare 7.53%
Consumer Cyclical 7.38%
Technology 5.78%
Utilities 5.31%
Communication Services 3.34%
Consumer Defensive 1.98%
Real Estate 0.96%
NA 0.00%
Country split
India 97.92%
Top 5 hold 27.4% Top 10 hold 40.2% 80 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.94%
-0.45%
2 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
5.93%
-8.11%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.81%
-14.75%
4 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
4.12%
+12.73%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.62%
+6.28%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.99%
+3.97%
7 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.91%
-20.59%
8 Torrent Power
INE813H01021
 Utilities
Utilities - Independent Power Producers
 India
2.57%
+8.85%
9 AIA Engineering
INE212H01026
 Industrials
Specialty Industrial Machinery
 India
2.16%
+12.05%
10 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.15%
-9.76%
11 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.08%
-27.92%
12 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.97%
+7.70%
13 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
1.96%
-22.41%
14 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.89%
+4.52%
15 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
1.86%
+5.96%
16 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.86%
+6.42%
17 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.81%
-8.08%
18 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.81%
-10.92%
19 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.80%
+13.67%
20 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
1.53%
+4.08%
21 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
1.44%
-15.51%
22 GAIL
INE129A01019
 Utilities
Utilities - Regulated Gas
 India
1.41%
+4.57%
23 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.37%
-1.14%
24 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.35%
+36.46%
25 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
1.29%
-1.27%
26 Medplus Health Services
INE804L01022
 Healthcare
Pharmaceutical Retailers
 India
1.24%
+6.86%
27 TVS Holdings
INE105A01035
 Consumer Cyclical
Auto Parts
 India
1.18%
-2.44%
28 M&M Financial Services
INE774D01024
 Financial Services
Credit Services
 India
1.17%
-26.18%
29 Grindwell Norton
INE536A01023
 Industrials
Building Products & Equipment
 India
1.13%
+31.40%
30 ICICI Prudential Life Insurance
INE726G01019
 Financial Services
Insurance - Life
 India
1.12%
-24.38%
About this scheme

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.

Fund manager(s): Milind Agrawal

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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