SBI ELSS Tax Saver Fund - Direct Plan IDCW | SBI ELSS Tax Saver Fund - Direct Plan NAV Today [116.07], Performance & History

SBI ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 28,441.43 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 28,441.43 Cr

Equity

286.85%

Debt

0.39%

Money Market & Cash

13.74%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.30%
Pharmaceuticals	6.81%
IT Consulting & Software	6.41%
Refineries	5.33%
Non-Banking Financial Company (NBFC)	4.32%
Iron & Steel	4.14%
Finance - Banks - Public Sector	4.12%
Telecom Services	3.06%
Treps/Reverse Repo	3.02%
Finance - Life Insurance	2.92%
Power - Generation/Distribution	2.58%
E-Commerce/E-Retail	2.50%
Cement	2.45%
Auto - LCVs/HCVs	1.94%
Castings/Foundry	1.90%
Oil Drilling And Exploration	1.70%
Paints/Varnishes	1.67%
Gas Transmission/Marketing	1.66%
Aluminium	1.54%
Auto Parts & Accessories	1.32%
Construction, Contracting & Engineering	1.23%
LPG/CNG/PNG/LNG Bottling/Distribution	1.00%
Engineering - General	0.96%
Realty	0.93%
Abrasives And Grinding Wheels	0.91%
Logistics - Warehousing/Supply Chain/Others	0.89%
Forgings	0.87%
Engineering - Heavy	0.86%
Auto - Cars & Jeeps	0.85%
Exchange Platform	0.84%
Fasteners	0.81%
Personal Care	0.69%
Furniture, Furnishing & Flooring	0.68%
Beverages & Distilleries	0.66%
Agro Chemicals/Pesticides	0.66%
Cigarettes & Tobacco Products	0.65%
Engines	0.61%
Hotels, Resorts & Restaurants	0.46%
Ceramics/Tiles/Sanitaryware	0.45%
Tyres & Tubes	0.42%
Finance - Non Life Insurance	0.40%
Finance & Investments	0.38%
Petrochemicals - Polymers	0.35%
Holding Company	0.30%
Finance - Housing	0.25%
Chemicals - Speciality	0.22%
Bearings	0.18%
Treasury Bill	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.34%	₹ 2,655.08	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.33%	₹ 1,515.27	Refineries
Kotak Mahindra Bank Ltd.	4.94%	₹ 1,404.77	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.14%	₹ 1,176.81	Finance - Banks - Private Sector
Tata Steel Ltd.	4.14%	₹ 1,176.34	Iron & Steel
Axis Bank Ltd.	4.07%	₹ 1,158.20	Finance - Banks - Private Sector
State Bank of India	3.84%	₹ 1,090.89	Finance - Banks - Public Sector
TREPS	3.02%	₹ 858.26	Others
Torrent Power Ltd.	2.58%	₹ 732.66	Power - Generation/Distribution
Infosys Ltd.	2.23%	₹ 634.12	IT Consulting & Software
Lupin Ltd.	2.19%	₹ 621.95	Pharmaceuticals
Cipla Ltd.	2.05%	₹ 582.31	Pharmaceuticals
Bharti Airtel Ltd.	1.92%	₹ 546.05	Telecom Services
AIA Engineering Ltd.	1.90%	₹ 539.80	Castings/Foundry
Mahindra & Mahindra Financial Services Ltd.	1.85%	₹ 524.82	Non-Banking Financial Company (NBFC)
Tech Mahindra Ltd.	1.84%	₹ 523.25	IT Consulting & Software
FSN E-Commerce Ventures Ltd.	1.82%	₹ 517	E-Commerce/E-Retail
Oil & Natural Gas Corporation Ltd.	1.70%	₹ 483.90	Oil Drilling And Exploration
Hindalco Industries Ltd.	1.54%	₹ 437.73	Aluminium
Tata Consultancy Services Ltd.	1.53%	₹ 436.18	IT Consulting & Software
TVS Holdings Ltd.	1.32%	₹ 374.71	Auto Parts & Accessories
Medplus Health Services Ltd.	1.29%	₹ 366.65	Pharmaceuticals
GAIL (India) Ltd.	1.28%	₹ 364.84	Gas Transmission/Marketing
ICICI Prudential Life Insurance Company Ltd.	1.24%	₹ 351.84	Finance - Life Insurance
Larsen & Toubro Ltd.	1.23%	₹ 350.41	Construction, Contracting & Engineering
Asian Paints Ltd.	1.21%	₹ 344.48	Paints/Varnishes
Tata Communications Ltd.	1.14%	₹ 324.97	Telecom Services
Tata Motors Ltd.	1.11%	₹ 315.43	Auto - LCVs/HCVs
HDFC Life Insurance Company Ltd.	1.08%	₹ 306.16	Finance - Life Insurance
Petronet LNG Ltd.	1.00%	₹ 283.28	LPG/CNG/PNG/LNG Bottling/Distribution
Cholamandalam Investment & Finance Co. Ltd.	0.95%	₹ 270.94	Non-Banking Financial Company (NBFC)
Mahindra Lifespace Developers Ltd.	0.93%	₹ 264.03	Realty
Grindwell Norton Ltd.	0.91%	₹ 258.39	Abrasives And Grinding Wheels
Prism Johnson Ltd.	0.89%	₹ 252.58	Cement
Delhivery Ltd.	0.89%	₹ 251.85	Logistics - Warehousing/Supply Chain/Others
Bharat Forge Ltd.	0.87%	₹ 246.04	Forgings
Bharat Heavy Electricals Ltd.	0.86%	₹ 245.50	Engineering - Heavy
Mahindra & Mahindra Ltd.	0.85%	₹ 240.83	Auto - Cars & Jeeps
Tata Motors Passenger Vehicles Ltd.	0.83%	₹ 236.66	Auto - LCVs/HCVs
Muthoot Finance Ltd.	0.81%	₹ 231.13	Non-Banking Financial Company (NBFC)
Equitas Small Finance Bank Ltd.	0.81%	₹ 230.06	Finance - Banks - Private Sector
Hexaware Technologies Ltd.	0.81%	₹ 229.69	IT Consulting & Software
Sundaram Clayton Ltd.	0.81%	₹ 229.10	Fasteners
Bajaj Finance Ltd.	0.71%	₹ 201.83	Non-Banking Financial Company (NBFC)
Thermax Ltd.	0.69%	₹ 195.64	Engineering - General
Godrej Consumer Products Ltd.	0.69%	₹ 196.96	Personal Care
Swiggy Ltd.	0.68%	₹ 192.48	E-Commerce/E-Retail
Sheela Foam Ltd.	0.68%	₹ 192.12	Furniture, Furnishing & Flooring
United Breweries Ltd.	0.66%	₹ 187.82	Beverages & Distilleries
Rallis India Ltd.	0.66%	₹ 188.88	Agro Chemicals/Pesticides
ITC Ltd.	0.65%	₹ 184.55	Cigarettes & Tobacco Products
Cummins India Ltd.	0.61%	₹ 172.44	Engines
Life Insurance Corporation of India	0.60%	₹ 170.37	Finance - Life Insurance
Sun Pharmaceutical Industries Ltd.	0.59%	₹ 167.76	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	0.54%	₹ 153.61	Exchange Platform
Shree Cement Ltd.	0.52%	₹ 148.92	Cement
Biocon Ltd.	0.52%	₹ 146.97	Pharmaceuticals
Berger Paints India Ltd.	0.46%	₹ 130.88	Paints/Varnishes
Jubilant Foodworks Ltd.	0.46%	₹ 130.23	Hotels, Resorts & Restaurants
JSW Cement Ltd.	0.45%	₹ 127.95	Cement
Kajaria Ceramics Ltd.	0.45%	₹ 128.57	Ceramics/Tiles/Sanitaryware
Balkrishna Industries Ltd.	0.42%	₹ 118.96	Tyres & Tubes
Niva Bupa Health Insurance Company Ltd.	0.40%	₹ 113.03	Finance - Non Life Insurance
Cholamandalam Financial Holdings Ltd.	0.38%	₹ 109.22	Finance & Investments
Gujarat State Petronet Ltd.	0.38%	₹ 107.39	Gas Transmission/Marketing
HeidelbergCement India Ltd.	0.37%	₹ 105.30	Cement
Chemplast Sanmar Ltd.	0.35%	₹ 98.14	Petrochemicals - Polymers
BSE Ltd.	0.30%	₹ 86.40	Exchange Platform
Bajaj Finserv Ltd.	0.30%	₹ 85.18	Holding Company
Bank of Baroda	0.28%	₹ 79.06	Finance - Banks - Public Sector
Pitti Engineering Ltd.	0.27%	₹ 75.71	Engineering - General
Aavas Financiers Ltd.	0.25%	₹ 69.95	Finance - Housing
Sanofi Consumer Healthcare India Ltd.	0.22%	₹ 63.61	Chemicals - Speciality
ACC Ltd.	0.22%	₹ 63.70	Cement
Timken India Ltd.	0.18%	₹ 52.26	Bearings
Sanofi India Ltd.	0.17%	₹ 47.50	Pharmaceuticals
364 DAY T-BILL 19.11.26	0.14%	₹ 38.65	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.47%	5.86%	7.42%	22.79%
Category returns	-2.78%	6.62%	13.89%	57.57%

Fund Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
SBI Liquid Fund - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹57,891	0.28%	Low to Moderate
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High

FAQs

What is the current NAV of SBI ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI ELSS Tax Saver Fund - Direct Plan IDCW is ₹116.07 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI ELSS Tax Saver Fund - Direct Plan IDCW is ₹28,441.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI ELSS Tax Saver Fund - Direct Plan IDCW?

SBI ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 5.86% (1 Year), 22.79% (3 Year), 14.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI ELSS Tax Saver Fund - Direct Plan IDCW?

SBI ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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