होम / म्युचुअल फंड / Equity - Tax Planning / SBI ELSS Tax Saver Fund - Direct (G)

SBI ELSS Tax Saver Fund - Direct (G)

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 466.7000

0.08%

(27 May, 2026 तक)

फंड साइज:

₹ 27.15 Cr

एक्सपेंस रेश्यो:

0.37%

Date : — NAV : —

3 रिटर्न की गणना

SBI ELSS Tax Saver Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.37% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 27.15 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

8.95%
Reliance Industr

5.19%
Kotak Mah. Bank

4.90%
Tata Steel

4.17%
Axis Bank

4.07%

शीर्ष क्षेत्र

Banks

26.82%
Petroleum Products

5.19%
Ferrous Metals

4.17%
Power

3.13%
Construction

2.93%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan ELSS Tax Saver Fund - Direct (G)	-5.27%	0.72%	13.12%	13.77%
Bandhan ELSS Tax Saver Fund (G)	-5.78%	-0.38%	11.87%	12.49%
SBI ELSS Tax Saver Fund - Direct (G)	-5.66%	-1.35%	19.65%	17.67%
SBI ELSS Tax Saver Fund (G)	-5.97%	-1.98%	18.86%	16.91%
AXIS ELSS Tax Saver Fund - Direct (G)	-6.73%	-2.66%	11.34%	8.35%
AXIS ELSS Tax Saver Fund (G)	-7.07%	-3.37%	10.52%	7.52%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan ELSS Tax Saver Fund - Direct (G)	₹ 173.31	3.62	13 Yrs.	0.03%
Bandhan ELSS Tax Saver Fund (G)	₹ 149.46	139.83	17 Yrs.	2.43%
SBI ELSS Tax Saver Fund - Direct (G)	₹ 461.45	27.15	13 Yrs.	1.60%
SBI ELSS Tax Saver Fund (G)	₹ 424.64	1,957.00	19 Yrs.	2.00%
AXIS ELSS Tax Saver Fund - Direct (G)	₹ 104.31	27.30	13 Yrs.	3.00%
AXIS ELSS Tax Saver Fund (G)	₹ 91.78	1,508.67	16 Yrs.	2.50%

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-0.24%
3 महीने	-3.29%
6 महीने	-4.59%
1 वर्ष	0.11%
3 वर्ष	20.32%
5 वर्ष	18.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund (IDCW)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund - Direct (G)	6.14%	7.38%	6.64%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.14%	7.38%	6.64%
SBI Automotive Opportunities Fund - Direct (G)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	21.56%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	21.56%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.38%	11.26%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.38%	11.26%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund (IDCW)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund - Direct (G)	0.03%	1.11%	2.81%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.03%	1.11%	2.81%
SBI Automotive Opportunities Fund - Direct (G)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Direct (IDCW)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Regular (G)	2.00%	-0.54%	4.04%
SBI Automotive Opportunities Fund - Regular (IDCW)	2.00%	-0.54%	4.04%
SBI Balanced Advantage Fund (G)	-0.95%	-2.44%	-2.08%
SBI Balanced Advantage Fund (IDCW)	-0.95%	-2.44%	-2.08%