SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

As on 26 Aug 2025

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SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

Equity

NAV

466.09

CAGR (3 Years)

24.87%

AUM (Cr)

30,271.16

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

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Agro Chemicals
2.00%
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Alcoholic Beverages
1.56%
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Automobile
8.83%
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Banks
45.27%
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Bearings
0.37%
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Capital Goods - Electrical Equipment
1.45%
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Capital Goods-Non Electrical Equipment
5.66%
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Castings, Forgings & Fastners
5.68%
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Cement
4.57%
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Ceramic Products
1.03%
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Chemicals
1.12%
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Construction
2.16%
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Consumer Durables
0.40%
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Crude Oil & Natural Gas
2.71%
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Debt Others
12.11%
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E-Commerce/App based Aggregator
4.49%
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Finance
9.31%
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FMCG
1.60%
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Gas Distribution
6.41%
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Healthcare
2.22%
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Infrastructure Developers & Operators
0.72%
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Insurance
5.22%
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IT - Software
17.64%
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Logistics
1.61%
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Non Ferrous Metals
2.24%
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Paints/Varnish
3.31%
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Pharmaceuticals
11.71%
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Power Generation & Distribution
5.12%
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Quick Service Restaurant
1.34%
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Refineries
13.64%
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Retail
1.04%
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Steel
6.47%
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T Bills
0.26%
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Telecomm-Service
3.95%
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Tobacco Products
5.82%
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Tyres
0.96%

Market Capitalization

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