SBI ELSS Tax Saver Fund Regular - IDCW
SBI ELSS Tax Saver Fund Regular - IDCW: Mutual Fund Overview
SBI ELSS Tax Saver Fund Regular - IDCW 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 07:13 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 (94.07%) Market Cap Mid Cap 16.1 Small Cap 21.6 Large Cap 56.37 Top Sectors Energy 30.55 Construction 14.16 Capital Goods 12.33 Materials 11.32 Services 7.17 Financial 6.56 Communication 5.46 Metals & Mining 4.77 Others 1.75 Top Holding HDFC Bank 1.91 State Bank of India 3.62 JSW Cement 1.35 The India Cements 1.09 Ultratech Cement 3.27 Larsen & Toubro 10.13 Adani Energy Solutions 4.57 Pitti Engineering 1.57 Grindwell Norton 3.58 Bharti Airtel 5.46 SAMHI Hotels 1.75 Kalpataru 1.75 Adani Power 1.84 ICRA 1.49 Shree Cement 5.61 Siemens 3.68 Reliance Industries 9 Ashoka Buildcon 1.2 Elgi Equipments 1.15 NTPC 2.93 Bank of India 1.03 Carborundum Universal 1.19 Ahluwalia Contracts (India) 2 ONGC 3.61 Bharat Heavy Electricals 2.28 Adani Ports and Special Economic Zone 3.93 Mahindra Lifespace Developers 0.83 Torrent Power 4.72 JSW Energy 1 Indian Oil Corporation 2.42 Kennametal India 1.29 Ajax Engineering 1.36 GAIL (India) 1.46
Debt & Others (5.93%) Sector Allocation Treasury Bills 1.17 Repo 7.29 Infrastructure Investment Trust 0 Debt Credit Ratings Debt Category Reserve Bank of India 1.17 National Highways Infra Trust 0.0 Others 4.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
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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