SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

As on 01 Aug 2025

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

Q: What kind of returns does SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH provide?

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH had a return of -1.77% over the past 1 year.

Q: How much expense ratio is charged by SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?

The expense ratio for SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?

As of 01 Aug 2025, the Assets Under Management (AUM) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is approximately ₹30616.2227 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?

The PE ratio for SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is 31.46 and the PB ratio is 5.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?

The exit load for SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 464.24

CAGR (3 Years)

26.07%

AUM (Cr)

₹ 30,616.22

Risk

Very High Risk

About SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Breakdown of this Fund

Agro Chemicals

1.85%

Alcoholic Beverages

1.59%

Automobile

8.87%

Banks

44.47%

Bearings

0.36%

Capital Goods - Electrical Equipment

1.10%

Capital Goods-Non Electrical Equipment

5.38%

Castings, Forgings & Fastners

6.25%

Cement

4.25%

Ceramic Products

0.98%

Chemicals

1.10%

Construction

1.80%

Consumer Durables

0.40%

Crude Oil & Natural Gas

2.73%

Debt Others

14.09%

E-Commerce/App based Aggregator

3.90%

Finance

8.86%

FMCG

1.60%

Gas Distribution

6.14%

Healthcare

2.03%

Infrastructure Developers & Operators

0.73%

Insurance

4.96%

IT - Software

19.95%

Logistics

1.49%

Non Ferrous Metals

2.18%

Paints/Varnish

2.06%

Pharmaceuticals

11.70%

Power Generation & Distribution

5.29%

Quick Service Restaurant

1.35%

Refineries

13.95%

Retail

1.07%

Steel

6.61%

T Bills

0.26%

Telecomm-Service

3.93%

Tobacco Products

5.93%

Tyres

0.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.