SBI ELSS Tax Saver Fund Regular - IDCW Payout
SBI ELSS Tax Saver Fund Regular - IDCW Payout: Mutual Fund Overview
SBI ELSS Tax Saver Fund Regular - IDCW Payout is an ELSS mutual fund with over 32.95 years of performance history. The scheme manages an AUM of ₹32171.48 Cr and has a NAV of ₹85.074. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.28%.
Equity, ELSS, Principal at very high risk
1 Year Return 6.28% at 12 Mar 2026 07:11 PM
Fund Details
NAV 85.074
Sub-Type ELSS
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 32.95
Fund Size(in Crores) 32171.48
Fund Performance
1 Month -7.55%
3 Month -5.93%
6 Month -3.96%
1 Year 6.28%
3 Year 21.26%
5 Year 17.38%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.81%) Market Cap Mid Cap 19.56 Small Cap 14.25 Large Cap 64 Top Sectors Financial 32.07 Energy 13.64 Metals & Mining 8.28 Automobile 7.41 Healthcare 7.03 Technology 6.35 Services 4.78 Materials 4.45 Insurance 3.55 Communication 2.99 Capital Goods 2.46 Consumer Staples 2 Chemicals 1.02 Construction 1 Consumer Discretionary 0.7 Unclassified 0.08 Top Holding Mahindra & Mahindra Financial Services 2.14 HDFC Bank 4.44 Niva Bupa Health Insurance Company 0.38 MCX 0.37 Aavas Financiers 0.26 Wipro 0.38 Timken India 0.17 Sun Pharmaceutical Industries 0.52 Infosys 2.05 Bajaj Finserv 0.32 Tata Communications 1.2 Chemplast Sanmar 0.28 ITC 0.63 Godrej Consumer 0.76 Bharat Petroleum Corporation 1.55 Medplus Health Services 1.15 Delhivery 0.81 Petronet LNG 1.15 Punjab National Bank 0.28 United Breweries 0.61 ICICI Bank 7.74 Rallis India 0.74 Grindwell Norton 0.99 Sanofi Consumer Healthcare India 0.21 Bajaj Finance 0.78 Canara Bank 0.09 Tata Motors 1.25 BSE 0.61 ICICI Prudential Asset Management Company 0.08 ONGC 1.48 Cholamandalam Investment and Finance Company 0.48 Equitas Small Finance Bank 0.89 Axis Bank 4.29 Balkrishna Industries 0.42 Jubilant FoodWorks 0.48 Mahindra & Mahindra 2.66 Prism Johnson 0.79 Cummins India 0.58 Biocon 0.49 Life Insurance 0.62 Bank of Baroda 0.5 Reliance Industries 4.89 Bharat Heavy Electricals 0.82 Pitti Engineering 0.31 Asian Paints 1.18 Hindalco Industries 1.42 Sheela Foam 0.7 Swiggy 0.69 Kajaria Ceramics 0.42 Tata Steel 4.09 Bharti Airtel 1.79 TVS Holdings 1.26 HDB Financial Services 0.07 Shree Cement 0.52 GAIL (India) 1.4 Berger Paints India 0.45 Tata Motors Passenger Vehicles 0.95 JSW Cement 0.45 Manpasand Beverages 0 Sundaram - Clayton Dcd 0.85 Bharat Forge 0.87 ICICI Prudential 1.4 HDFC Life Insurance 1.15 Gujarat State Petronet 0.44 Cholamandalam Financial 0.05 Thermax 0.58 Sanofi India 0.18 AIA Engineering 1.78 Kotak Mahindra Bank 4.23 Tata Consultancy 1.52 ACC 0.25 Tech Mahindra 1.6 Hexaware Technologies 0.8 Lupin 1.92 Bank of India 0.05 State Bank of India 4.61 Heidelberg Cement India 0.39 Cipla 2.56 Mahindra Lifespace Developers 1 Torrent Power 2.73 FSN E-Commerce Ventures 1.82
Debt & Others (2.19%) Sector Allocation Net Payables -0.75 Repo 2.82 Treasury Bills 0.12 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 2.07
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.58%
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.
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.
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) 20
Date of Incorporation 1993-03-31
Total AUM 1268212.63
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.
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