What is the current NAV of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?

The latest NAV of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is ₹479.12 as of 2026-07-17.

What are the 1-year returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH has delivered -0.28% returns over the past 1 year.

Who manages SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual FundELSS

Very High Risk

₹479.12+1.67 (+0.35%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹31.8K Cr

1Y Return

-0.3%

3Y CAGR

+17.5%

5Y CAGR

+17.0%

Expense

0.93%

Risk

Very High

SBI ELSS Tax Saver FUND

₹479.12+0.35%

1Y Return

-0.3%

3Y CAGR

+17.5%

5Y CAGR

+17.0%

Since Inception

+15.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹424.84

₹495.63

77% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.5%

Market Cap Split

Large Cap65.7%

Mid Cap16.2%

Small Cap13.2%

Top Holdings

82 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.95%0.0%

Reliance Industries Ltd

Energy

5.19%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.90%0.0%

Tata Steel Ltd

Basic Materials

4.17%0.0%

Axis Bank Ltd

Financial Services

4.07%0.0%

TREPS (Cash)

4.00%0.0%

HDFC Bank Ltd

Financial Services

3.99%0.0%

State Bank of India

Financial Services

3.83%0.0%

Torrent Power Ltd

Utilities

3.13%0.0%

Larsen & Toubro Ltd

Industrials

2.93%+100.0%

Sector Allocation

Weight1M Change

Financial Services

35.1%+29%

Industrials

11.2%+100%

Basic Materials

10.6%-50%

Consumer Cyclical

8.5%-50%

Energy

7.8%0%

Healthcare

6.6%0%

Technology

5.8%+7%

Utilities

5.0%0%

Communication Services

3.1%0%

Consumer Defensive

1.4%0%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

23.27

Cat avg: 24.67

P/B Ratio

2.92

Cat avg: 3.38

Dividend Yield

1.11%

Cat avg: 1.15%

Price/Sale

2.49

Price/Cash Flow

15.30

Risk Metrics (3Y)

Sharpe Ratio

0.76

Cat avg: 0.45

Sortino Ratio

1.19

Cat avg: 0.67

Beta

0.98

Cat avg: 0.96

Std Deviation

15.43%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI ELSS Tax Saver Dir Gr	31,839	0.93	-0.3%	+17.5%	+17.0%
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%
Canara Robeco ELSS Tax Saver Dir Gr	8,637	0.52	+2.1%	+12.7%	+12.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹31.8K Cr

Expense Ratio0.93%

Volatility (3Y)15.4%

Sharpe Ratio0.76

Sortino Ratio1.19

Beta0.98

Min SIP₹500

Min Lumpsum₹500

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹31.8K Cr

Expense Ratio0.93%

Volatility (3Y)15.4%

Sharpe Ratio0.76

Sortino Ratio1.19

Beta0.98

Min SIP₹500

Min Lumpsum₹500

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.