SBI ELSS Tax Saver Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

SBI ELSS Tax Saver Growth Direct Plan

NAV
₹465.3752
-0.34%
(5 Aug)
AUM
30,616 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+3.2%
+2.4%
-1.5%
-2.3%
-2.9%
3Y
+27.8%
+22.8%
+21.1%
+23.1%
+17.2%
+25.2%
5Y
+27.9%
+26.1%
+22.4%
+22.5%
+21.5%
+26.4%
ALL
+18.4%
+15.4%
+15.5%
+18.6%
+13.7%
+16.6%
VOL
17.7%
16.4%
16.1%
18.3%
-
15.5%
TER
0.6%
1.1%
1.1%
0.6%
-
0.9%
AUM
₹4,506 Cr
₹16,908 Cr
₹4,251 Cr
₹435 Cr
-
₹30,616 Cr
INFO
1.04
0.94
0.96
1.01
-
1.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI ELSS Tax Saver (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
9.3%
Reliance Industries Ltd
5.5%
ICICI Bank Ltd
3.5%
Net Receivable / Payable
3.5%
Tata Steel Ltd
3.2%
Cipla Ltd
3.0%
ITC Ltd
2.9%
Torrent Power Ltd
2.7%
Mahindra & Mahindra Ltd
2.6%
Kotak Mahindra Bank Ltd
2.6%
Top industry exposure
Financial Services
28.4%
Technology
9.8%
Basic Materials
9.6%
Energy
9.5%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
18%
Lock-in period
3Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Dinesh Balachandran

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