NAV on (24 Apr 2026 )
₹462.92 ▼
(-1.17%)
Fund Size
₹28441.43 Crores
1Y Returns
2.35 %
The prime objective of scheme is to deliver the benefit of investment 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.
Launch Date
January 1, 2013
Fund Manager
Mr. Milind Agrawal
Initial Price
10
AUM Fund
28441.43 Cr
Min investment
Rs 500
Expense Ratio
0.99%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
+6.25%
6 Months
-4.05%
1 Year
+2.35%
2 Years (CAGR)
+5.99%
3 Years (CAGR)
+22.08%
5 Years (CAGR)
+19.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of SBI ELSS Tax Saver Fund - Direct Plan - Growth?
A: The latest NAV of SBI ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 462.92 as on 24 Apr 2026.
Q: What type of mutual fund is SBI ELSS Tax Saver Fund - Direct Plan - Growth?
A: SBI ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI ELSS Tax Saver Fund - Direct Plan - Growth?
A: The expense ratio of SBI ELSS Tax Saver Fund - Direct Plan - Growth is 0.99%, which impacts overall returns.
Q: Who manages SBI ELSS Tax Saver Fund - Direct Plan - Growth?
A: SBI ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Milind Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI ELSS Tax Saver Fund - Direct Plan - Growth a good investment?
A: SBI ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI ELSS Tax Saver Fund - Direct Plan - Growth?
A: The exit load of SBI ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is SBI ELSS Tax Saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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