SBI ELSS Tax Saver Fund Direct Plan-IDCW
SBI ELSS Tax Saver Fund Direct Plan-IDCW: Mutual Fund Overview
SBI ELSS Tax Saver Fund Direct Plan-IDCW is an ELSS mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹32171.48 Cr and has a NAV of ₹112.785. 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 6.96%.
Equity, ELSS, Principal at very high risk
1 Year Return 6.96% at 12 Mar 2026 07:26 PM
Fund Details
NAV 112.785
Sub-Type ELSS
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 32171.48
Fund Performance
1 Month -7.51%
3 Month -5.78%
6 Month -3.65%
1 Year 6.96%
3 Year 22.07%
5 Year 18.14%
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 (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 Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
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) 21
Date of Incorporation 2013-01-01
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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