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 (95.81%) Market Cap Large Cap 18.56 Small Cap 13.55 Mid Cap 63.7 Top Sectors Financial 21.41 Capital Goods 12.41 Healthcare 9.65 Automobile 9.4 Chemicals 8.15 Technology 6.32 Services 4.76 Metals & Mining 4.39 Materials 4.12 Consumer Discretionary 3.54 Communication 3.14 Energy 2.87 Construction 2.23 Consumer Staples 2.08 Textiles 1.34 Top Holding Hatsun Agro Product 0.04 Bharti Airtel 2.15 UNO Minda 1.52 Max Financial Services 2.72 AU Small Finance Bank 2.28 Tube Investments Of India 1.54 Oil India 1.31 APL Apollo Tubes 1.62 Alkem Laboratories 2.15 MCX 1.82 Kei Industries 2.16 Voltas 2.89 Cholamandalam Investment and Finance Company 2.15 LG Electronics India 0.04 Jindal Steel 2.77 Aster DM Healthcare 0.54 Apollo Tyres 1.42 Syngene International 0.34 Westlife Foodworld 0.47 Atul 1.25 Coromandel International 2.58 Kirloskar Oil Engines 1.68 KPIT Technologies 1.22 JK Cement 1.82 Hitachi Energy India 0.59 Bank of India 1.74 Eternal 1.17 Power Fin. Corp. 1.18 Mphasis 1.46 The Phoenix Mills 2.23 HDB Financial Services 0.93 Cholamandalam Financial 1.1 Indus Towers 0.99 Alembic Pharmaceuticals 0.77 Lenskart Solutions 0.61 Techno Electric & Eng. Co. 1.46 Cyient 0.66 Emami 0.96 Dhanuka Agritech 0.85 Apar Industries 1.08 Mahindra & Mahindra 1.04 Samvardhana Motherson 1.53 Hindustan Petroleum Corporation 1.56 Polycab India 2.09 Gujarat Fluorochemicals 1.08 PB Fintech 0.24 Container Corporation Of India 0.04 Vishal Mega Mart 1.02 Supreme Industries 2.3 Shriram Finance 0.88 Jubilant Ingrevia 1.33 The Federal Bank 2.4 PI Industries 1.06 Coforge 2.98 Schaeffler India 2.81 Ipca Laboratories 3.11 Dixon Technologies (India) 1.62 ICICI Bank 1.98 Bharat Forge 2.35 L&T Fin 1.9 Fortis Healthcare 2.74 Page Industries 1.34 Nippon Life India Asset Management 2.15
Debt & Others (4.19%) Sector Allocation Net Payables -0.04 Reverse Repo 4.23 Debt Credit Ratings Debt Category Others 4.19
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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