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Two ELSS funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund, as of 9 Nov 2026: Aditya Birla Sun Life ELSS Tax Saver Fund NAV ₹70.28, 3Y CAGR 12.7%, expense ratio 1.07%; SBI ELSS Tax Saver Fund NAV ₹473.71, 3Y CAGR 14.8%, expense ratio 1.23%; about 33% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth | SBI ELSS Tax Saver Fund Direct Growth | |
|---|---|---|
| Category | ELSS | ELSS |
| Fund house | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹70.28 (9 Nov 2026) | ₹473.71 (9 Nov 2026) |
| 1Y return | 1.7% | −1.1% |
| 3Y CAGR | 12.7% | 14.8% |
| 5Y CAGR | 8.2% | 13.9% |
| Since launch (CAGR) | 13.6% | 15.0% |
| Expense ratio | 1.07% | 1.23% |
| AUM | ₹14,180 cr | ₹31,562 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Minimum SIP | ₹500 | ₹500 |
| Holdings | 63 | 91 |
| Top 10 holdings weight | 39.2% | 39.8% |
| Portfolio overlap | About 33% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI ELSS Tax Saver Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life ELSS Tax Saver Fund 8.2% a year vs SBI ELSS Tax Saver Fund 13.9% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life ELSS Tax Saver Fund costs less: Aditya Birla Sun Life ELSS Tax Saver Fund charges 1.07% a year and SBI ELSS Tax Saver Fund 1.23% a year.
SBI ELSS Tax Saver Fund is larger: Aditya Birla Sun Life ELSS Tax Saver Fund manages ₹14,180 cr and SBI ELSS Tax Saver Fund ₹31,562 cr (as of 9 Nov 2026).
About 33% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer