SBI ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 83.7653

Sub-Type ELSS - Tax Saver

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 33.55

Fund Size(in Crores) 30026.62

Fund Performance

1 Month -0.8%

3 Month -5.88%

6 Month -3.62%

1 Year -6.57%

3 Year 11.92%

5 Year 12.35%

Know This Fund

As on 19 Oct 2026

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

Equity (95.5%) Market Cap Mid Cap 15.64 Small Cap 16.57 Large Cap 63.3 Top Sectors Financial 33.11 Energy 9.61 Automobile 8.72 Services 7.54 Healthcare 7.07 Metals & Mining 4.99 Technology 4.15 Materials 3.93 Construction 3.92 Insurance 3.49 Communication 2.68 Consumer Staples 2.22 Capital Goods 2.04 Chemicals 1.17 Consumer Discretionary 0.87 Top Holding Krishna Institute 0.33 HDFC Bank 5.92 Tata Capital 0.01 Niva Bupa Health Insurance Company 0.4 MCX 0.16 360 One Wam 0.51 Aavas Financiers 0.25 Astral 0.37 Britannia Industries 1.19 Infosys 0.88 Timken India 0.17 Sun Pharmaceutical Industries 1.65 Godrej Consumer 0.57 Tata Communications 0.88 Sundaram Finance 0.22 Medplus Health Services 0.89 Delhivery 0.82 Gujarat Energy 0.28 Larsen & Toubro 2.84 United Breweries 0.47 ICICI Bank 6.45 Grindwell Norton 1.25 Eicher Motors 1.04 Bajaj Finance 2.65 Aurobindo Pharma 0.84 Tata Motors 1.12 ONGC 0.9 Adani Enterprises 2.93 BSE 0.41 Cholamandalam Investment and Finance Company 1.4 Equitas Small Finance Bank 0.48 Samvardhana Motherson 1.09 Axis Bank 1.8 Balkrishna Industries 0.4 Solar Industries India 0.08 Jubilant FoodWorks 0.46 Bosch 0.87 Maruti Suzuki India 1.2 Angel One 0 Manappuram Finance 0.92 GSPL Transmission 0.06 The South Indian Bank 0.27 Mahindra & Mahindra 0.98 Biocon 0.5 Cummins India 0.61 Reliance Industries 4.65 SBI Cards 0.39 Bank of Baroda 0.57 Asian Paints 1.27 Pitti Engineering 0.42 Hindalco Industries 1.44 Sheela Foam 0.87 One 97 Comm 0.84 ICICI Lombard Gen. Insurance 0.3 Tata Steel 0.91 Kajaria Ceramics 0.55 Billionbrains Garage Ventures 0.92 TVS Holdings 1.08 Bharti Airtel 1.79 Shree Cement 0.48 Berger Paints India 0.48 GAIL (India) 0.4 JSW Energy 0.74 JSW Cement 0.44 Manpasand Beverages 0 Bharat Forge 0.94 Sundaram - Clayton Dcd 0.79 ICICI Prudential 1.02 HDFC Life Insurance 1.77 Muthoot Finance 1.15 Navin Fluorine International 0.97 Karur Vysya Bank 0.45 Cholamandalam Financial 0.48 Thermax 0.11 AIA Engineering 1.39 Kotak Mahindra Bank 6.76 Tata Consultancy 0.92 Tech Mahindra 1.92 Hexaware Technologies 0.42 Lupin 0.29 Heidelberg Cement India 0.34 Cipla 2.13 Deepak Fertilisers And Petrochemicals Corporation 0.12 Adani Energy Solutions 0.99 Fortis Healthcare 0.45 Bandhan Bank 0.71 Mahindra Lifespace Developers 1.08 Torrent Power 2.33 FSN E-Commerce Ventures 1.92

Debt & Others (4.49%) Sector Allocation Net Payables -0.95 Repo 5.27 Non Convertible Debenture 0.04 Debt Credit Ratings Debt Category Reserve Bank of India 0.13 Others 4.32 TVS Holdings 0.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -0.36% Ret 1Y -8.95% Ret 3Y 6.14% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -0.36% Ret 1Y -8.95% Ret 3Y 6.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M 0.46% Ret 1Y -2.69% Ret 3Y 7.98% Ret 5Y 8.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Milind Agrawal

Education B. Tech.- Mechanical Engineering, PGDM - Finance, CFA

Experience Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

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) 32

Date of Incorporation 1993-03-31

Total AUM 1253224.14

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.