SBI ELSS Tax Saver Fund Direct Plan-IDCW Payout

Fund Details

NAV 120.5737

Sub-Type ELSS

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 32326.5

Fund Performance

1 Month 0.07%

3 Month 1.51%

6 Month 4.78%

1 Year 4.83%

3 Year 23.41%

5 Year 22.52%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.29%) Market Cap Large Cap 75.78 Mid Cap 7.62 Small Cap 15.89 Top Sectors Financial 25.76 Services 14.19 Healthcare 11.67 Energy 11.53 Automobile 10.08 Construction 6.14 Technology 4.51 Communication 3.21 Insurance 3.14 Materials 2.79 Capital Goods 1.59 Consumer Staples 1.43 Chemicals 1.36 Metals & Mining 0.76 Consumer Discretionary 0.61 Textiles 0.53 Top Holding Power Mech Projects 0.12 Zydus Lifesciences 0.05 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.02 Motherson Wiring 0.19 Sapphire Foods 0.38 ITC 0.47 Mahindra Lifespace Developers 1.25 PNC Infratech 0.07 Shilpa Medicare 0.47 Updater Services 0.15 HDFC Bank 6.97 Tech Mahindra 0.09 Star Health and Allied Insurance Company 0.72 Axis Bank 5.58 ICICI Bank 7.77 Tata Consultancy 1.02 Godavari Biorefineries 0.34 Reliance Industries 5.78 Tega Industries 0.3 Astra Microwave Products 0.46 Syngene International 1.63 Aurobindo Pharma 0.52 United Foodbrands 0.03 Westlife Foodworld 0.1 Wockhardt 0.69 Trent 0.33 Arvind Fashions 0.53 Vedanta 0.26 Sundram Fasteners 0.31 Hindustan Unilever 0.87 PVR Inox 1.27 Lupin 0.28 Bharat Petroleum Corporation 0.32 Tata Motors 0.46 Redtape 0.19 NTPC 3.95 PDS 0.65 ICICI Lombard Gen. Insurance 0.21 Mahindra & Mahindra 0.32 Sun Pharmaceutical Industries 6.25 DLF 0.15 International Gemmological Institute 0.1 Rolex Rings 0.02 FSN E-Commerce Ventures 0.29 Sona BLW Precision Forgings 0.1 Kotak Mahindra Bank 0.44 Infosys 2.81 Indusind Bank 0.43 Interglobe Aviation 1.8 Indian Oil Corporation 0.16 Chalet Hotels 0.75 TVS Motor Company - Pref. Shares 0.04 Sagility 0.25 TBO Tek 0.97 Gufic Biosciences 0.02 TVS Motor Company 3.7 Avenue Supermarts 4.5 SBI Life Insurance Company 1.87 Hindalco Industries 0.11 ICICI Prudential 0.1 Max Financial Services 0.15 Aarti Industries 0.11 Alkem Laboratories 1.77 Techno Electric & Eng. Co. 0.15 PI Industries 0.82 Canara HSBC Life Insurance Company 0.23 ONGC 1.16 Inox Wind 1.1 Leela Palaces Hotels 0.53 Larsen & Toubro 4.46 Ultratech Cement 1.9 Inox India 0.09 Apollo Tyres 0.18 Dabur India 0.09 Siemens Energy India 0.16 SBI Cards 1.65 Maruti Suzuki India 4.06 State Bank of India 1.65 TeamLease Services 0.11 V-Mart Retail 0.63 Ambuja Cements 0.89 Bharti Airtel 2.73 Hyundai Motor 0.12 Tinna Rubber And Infrastructure 0.1 Eternal 1.45 Brainbees Solutions 0.31 Brigade Enterprises 0.1 HCL Technologies 0.59 Samvardhana Motherson 0.78 REC 1.11 Varroc Engineering 0.12

Debt & Others (0.71%) Sector Allocation Net Payables -0.01 Repo 0.71 Debt Credit Ratings Debt Category Others 0.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dinesh Balachandran

Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.