Samco ELSS Tax Saver Fund-Direct Growth vs SBI Long Term Equity Fund- Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹13.68 | ₹110.0166 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.01% | -4.16% |
| 3 year (p.a.) | +3.79% | +12.37% |
| 5 year (p.a.) | +8.62% | +9.35% |
| Expense ratio | 1.07% | 0.93% |
| Fund size | ₹109 Cr | ₹30955.01 Cr |
| Risk | Very high | — |
| Category | ELSS | ELSS |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
