Navi ELSS Tax Saver Fund- Direct Plan- Growth Option vs SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Axis Mutual Fund
★★★★★
Equity · ELSS
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · ELSS
| Metric | Navi ELSS Tax Saver Fu... | SBI ELSS Tax Saver Fun... |
|---|---|---|
| NAV | ₹32.81 | ₹118.61 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.05% | 1.23% |
| AUM | ₹31,869 Cr | ₹31,839 Cr |
| 1M Return | +2.89% | +2.45% |
| 3M Return | +4.53% | +2.8% |
| 6M Return | +1.08% | -0.99% |
| 1Y Return | +0.17% | -0.33% |
| 3Y CAGR | +10.93% | +17.56% |
| 5Y CAGR | +8.1% | +16.97% |
| Risk Level | — | — |
| Fund Manager | Jinesh Gopani | Dinesh Balachandran |