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SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF200K01UM9
NAV · 06-Jul-2026
₹479.4953
1M
+4.09%
6M
-3.76%
1Y (CAGR)
-0.38%
3Y (CAGR)
+18.41%
5Y (CAGR)
+17.49%
Since inception (CAGR)
+15.54%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.08%
Downside dev (3y)
10.62%
Max drawdown (3y)
-15.8%
Sharpe (3y)
0.91
SIP XIRR (3y)
+8.13%
SIP XIRR (5y)
+15.80%
Calendar-year returns
2020 +19.6%2021 +31.9%2022 +7.6%2023 +41.0%2024 +28.6%2025 +7.3%
Fund facts
Fund managerMilind Agrawal
AUM₹3,09,550 Cr
Expense ratio0.93% · 2026-05-31
TER · AMFI officialDirect 1.11% · Regular 1.75% (2026-06-30)
Launch date24-Feb-1993
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility15.30
AMCSBI Funds Management Limited
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.
scheme documents ↗