SBI ELSS Tax Saver Fund Direct Plan-IDCW
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -5.98% at 19 Oct 2026 04:05 PM
SBI ELSS Tax Saver Fund Direct Plan-IDCW: Mutual Fund Overview
SBI ELSS Tax Saver Fund Direct Plan-IDCW is an ELSS - Tax Saver mutual fund with over 13.8 years of performance history. The scheme manages an AUM of ₹30026.62 Cr and has a NAV of ₹111.462. 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 -5.98%.
Fund Details
NAV 111.462
Sub-Type ELSS - Tax Saver
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 13.8
Fund Size(in Crores) 30026.62
Fund Performance
1 Month -0.75%
3 Month -5.74%
6 Month -3.32%
1 Year -5.98%
3 Year 12.65%
5 Year 13.08%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
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): 1.23%
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) 34
Date of Incorporation 2013-01-01
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.
Take Your Next Step
SBI ELSS Tax Saver Fund Direct Plan-IDCW FAQs
How to invest in SBI ELSS Tax Saver Fund Direct Plan-IDCW?
Investing in SBI ELSS Tax Saver Fund Direct Plan-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI ELSS Tax Saver Fund Direct Plan-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI ELSS Tax Saver Fund Direct Plan-IDCW?
The term expense ratio for SBI ELSS Tax Saver Fund Direct Plan-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI ELSS Tax Saver Fund Direct Plan-IDCW is 1.23% as of 19 Oct 2026.
What is the NAV of SBI ELSS Tax Saver Fund Direct Plan-IDCW?
The NAV of SBI ELSS Tax Saver Fund Direct Plan-IDCW is ₹111.462 as of 19 Oct 2026.
What is the AUM of SBI ELSS Tax Saver Fund Direct Plan-IDCW?
The AUM (Assets Under Management) of SBI ELSS Tax Saver Fund Direct Plan-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI ELSS Tax Saver Fund Direct Plan-IDCW is ₹30026.62 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI ELSS Tax Saver Fund Direct Plan-IDCW?
The PE ratio of SBI ELSS Tax Saver Fund Direct Plan-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI ELSS Tax Saver Fund Direct Plan-IDCW?
Yes, you can invest in SBI ELSS Tax Saver Fund Direct Plan-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI ELSS Tax Saver Fund Direct Plan-IDCW in the last 5 years?
The return of SBI ELSS Tax Saver Fund Direct Plan-IDCW in the last 5 years is 13.08%.
What is the minimum SIP investment required in SBI ELSS Tax Saver Fund Direct Plan-IDCW?
The minimum SIP investment in SBI ELSS Tax Saver Fund Direct Plan-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI ELSS Tax Saver Fund Direct Plan-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI ELSS Tax Saver Fund Direct Plan-IDCW?
The NAV of SBI ELSS Tax Saver Fund Direct Plan-IDCW, as of 19 Oct 2026, is ₹111.462.
Who manages the SBI ELSS Tax Saver Fund Direct Plan-IDCW?
The fund managers responsible for SBI ELSS Tax Saver Fund Direct Plan-IDCW are:
- Dinesh Balachandran
- Milind Agrawal