SBI ELSS Tax Saver Fund - Direct Plan IDCW | SBI ELSS Tax Saver Fund - Direct Plan NAV Today [107.00], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

74.21% ↑

NAV (₹) on 02 Apr 2026

107.00

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

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

₹ 32,171.48 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.92%

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

₹ 32,171.48 Cr

Equity

189.67%

Debt

0.25%

Money Market & Cash

10.72%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.59%
Pharmaceuticals	6.82%
Refineries	6.44%
IT Consulting & Software	6.35%
Finance - Banks - Public Sector	5.53%
Iron & Steel	4.09%
Non-Banking Financial Company (NBFC)	3.40%
Finance - Life Insurance	3.17%
Telecom Services	2.99%
Treps/Reverse Repo	2.82%
Power - Generation/Distribution	2.73%
Auto - Cars & Jeeps	2.66%
E-Commerce/E-Retail	2.51%
Cement	2.40%
Auto - LCVs/HCVs	2.20%
Gas Transmission/Marketing	1.84%
Castings/Foundry	1.78%
Paints/Varnishes	1.63%
Oil Drilling And Exploration	1.48%
Aluminium	1.42%
Auto Parts & Accessories	1.26%
LPG/CNG/PNG/LNG Bottling/Distribution	1.15%
Realty	1.00%
Abrasives And Grinding Wheels	0.99%
Exchange Platform	0.98%
Engineering - General	0.89%
Forgings	0.87%
Fasteners	0.85%
Engineering - Heavy	0.82%
Logistics - Warehousing/Supply Chain/Others	0.81%
Personal Care	0.76%
Agro Chemicals/Pesticides	0.74%
Furniture, Furnishing & Flooring	0.70%
Cigarettes & Tobacco Products	0.63%
Beverages & Distilleries	0.61%
Engines	0.58%
Hotels, Resorts & Restaurants	0.48%
Tyres & Tubes	0.42%
Ceramics/Tiles/Sanitaryware	0.42%
Finance - Non Life Insurance	0.38%
Holding Company	0.32%
Petrochemicals - Polymers	0.28%
Finance - Housing	0.26%
Chemicals - Speciality	0.21%
Bearings	0.17%
Treasury Bill	0.12%
Finance & Investments	0.12%
Finance - Mutual Funds	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.74%	₹ 2,489.10	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.89%	₹ 1,571.64	Refineries
State Bank of India	4.61%	₹ 1,482.37	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.44%	₹ 1,428.08	Finance - Banks - Private Sector
Axis Bank Ltd.	4.29%	₹ 1,380.21	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	4.23%	₹ 1,359.78	Finance - Banks - Private Sector
Tata Steel Ltd.	4.09%	₹ 1,316.45	Iron & Steel
TREPS	2.82%	₹ 905.99	Others
Torrent Power Ltd.	2.73%	₹ 878.88	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	2.66%	₹ 854.47	Auto - Cars & Jeeps
Cipla Ltd.	2.56%	₹ 822.21	Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd.	2.14%	₹ 688.06	Non-Banking Financial Company (NBFC)
Infosys Ltd.	2.05%	₹ 659.22	IT Consulting & Software
Lupin Ltd.	1.92%	₹ 618.72	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	1.82%	₹ 584.06	E-Commerce/E-Retail
Bharti Airtel Ltd.	1.79%	₹ 575.74	Telecom Services
AIA Engineering Ltd.	1.78%	₹ 571.71	Castings/Foundry
Tech Mahindra Ltd.	1.60%	₹ 513.35	IT Consulting & Software
Bharat Petroleum Corporation Ltd.	1.55%	₹ 498.89	Refineries
Tata Consultancy Services Ltd.	1.52%	₹ 487.68	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	1.48%	₹ 475.49	Oil Drilling And Exploration
Hindalco Industries Ltd.	1.42%	₹ 457.65	Aluminium
GAIL (India) Ltd.	1.40%	₹ 449.15	Gas Transmission/Marketing
ICICI Prudential Life Insurance Company Ltd.	1.40%	₹ 451.92	Finance - Life Insurance
TVS Holdings Ltd.	1.26%	₹ 405.64	Auto Parts & Accessories
Tata Motors Ltd.	1.25%	₹ 403.72	Auto - LCVs/HCVs
Tata Communications Ltd.	1.20%	₹ 385.15	Telecom Services
Asian Paints Ltd.	1.18%	₹ 378.05	Paints/Varnishes
Petronet LNG Ltd.	1.15%	₹ 368.74	LPG/CNG/PNG/LNG Bottling/Distribution
HDFC Life Insurance Company Ltd.	1.15%	₹ 370.81	Finance - Life Insurance
Medplus Health Services Ltd.	1.15%	₹ 370.01	Pharmaceuticals
Mahindra Lifespace Developers Ltd.	1.00%	₹ 320.88	Realty
Grindwell Norton Ltd.	0.99%	₹ 317.45	Abrasives And Grinding Wheels
Tata Motors Passenger Vehicles Ltd.	0.95%	₹ 305.73	Auto - LCVs/HCVs
Equitas Small Finance Bank Ltd.	0.89%	₹ 286.27	Finance - Banks - Private Sector
Bharat Forge Ltd.	0.87%	₹ 280.81	Forgings
Sundaram Clayton Ltd.	0.85%	₹ 273.20	Fasteners
Bharat Heavy Electricals Ltd.	0.82%	₹ 264.95	Engineering - Heavy
Delhivery Ltd.	0.81%	₹ 261.95	Logistics - Warehousing/Supply Chain/Others
Hexaware Technologies Ltd.	0.80%	₹ 255.90	IT Consulting & Software
Prism Johnson Ltd.	0.79%	₹ 254.01	Cement
Bajaj Finance Ltd.	0.78%	₹ 250.77	Non-Banking Financial Company (NBFC)
Godrej Consumer Products Ltd.	0.76%	₹ 243.50	Personal Care
Rallis India Ltd.	0.74%	₹ 239.07	Agro Chemicals/Pesticides
Sheela Foam Ltd.	0.70%	₹ 226.19	Furniture, Furnishing & Flooring
Swiggy Ltd.	0.69%	₹ 223.35	E-Commerce/E-Retail
ITC Ltd.	0.63%	₹ 201.17	Cigarettes & Tobacco Products
Life Insurance Corporation of India	0.62%	₹ 199.43	Finance - Life Insurance
BSE Ltd.	0.61%	₹ 195.45	Exchange Platform
United Breweries Ltd.	0.61%	₹ 195.74	Beverages & Distilleries
Thermax Ltd.	0.58%	₹ 187.07	Engineering - General
Cummins India Ltd.	0.58%	₹ 187.70	Engines
Shree Cement Ltd.	0.52%	₹ 168.69	Cement
Sun Pharmaceutical Industries Ltd.	0.52%	₹ 165.83	Pharmaceuticals
Bank of Baroda	0.50%	₹ 160.97	Finance - Banks - Public Sector
Biocon Ltd.	0.49%	₹ 158.73	Pharmaceuticals
Cholamandalam Investment & Finance Co. Ltd.	0.48%	₹ 153.91	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Ltd.	0.48%	₹ 155.97	Hotels, Resorts & Restaurants
JSW Cement Ltd.	0.45%	₹ 145.24	Cement
Berger Paints India Ltd.	0.45%	₹ 145.59	Paints/Varnishes
Gujarat State Petronet Ltd.	0.44%	₹ 142.51	Gas Transmission/Marketing
Kajaria Ceramics Ltd.	0.42%	₹ 133.74	Ceramics/Tiles/Sanitaryware
Balkrishna Industries Ltd.	0.42%	₹ 136.14	Tyres & Tubes
HeidelbergCement India Ltd.	0.39%	₹ 125.34	Cement
Niva Bupa Health Insurance Company Ltd.	0.38%	₹ 120.89	Finance - Non Life Insurance
Wipro Ltd.	0.38%	₹ 121.36	IT Consulting & Software
Multi Commodity Exchange of India Ltd.	0.37%	₹ 118.70	Exchange Platform
Bajaj Finserv Ltd.	0.32%	₹ 104.05	Holding Company
Pitti Engineering Ltd.	0.31%	₹ 100.11	Engineering - General
Chemplast Sanmar Ltd.	0.28%	₹ 91.30	Petrochemicals - Polymers
Punjab National Bank	0.28%	₹ 89.19	Finance - Banks - Public Sector
Aavas Financiers Ltd.	0.26%	₹ 83.42	Finance - Housing
ACC Ltd.	0.25%	₹ 80.85	Cement
Sanofi Consumer Healthcare India Ltd.	0.21%	₹ 66.44	Chemicals - Speciality
Sanofi India Ltd.	0.18%	₹ 58.68	Pharmaceuticals
Timken India Ltd.	0.17%	₹ 56.27	Bearings
364 DAY T-BILL 19.11.26	0.12%	₹ 38.48	Others
Canara Bank	0.09%	₹ 30.51	Finance - Banks - Public Sector
ICICI Prudential Asset Management Company Ltd.	0.08%	₹ 25.81	Finance - Mutual Funds
HDB Financial Services Ltd.	0.07%	₹ 20.98	Finance & Investments
Bank of India	0.05%	₹ 16.36	Finance - Banks - Public Sector
Cholamandalam Financial Holdings Ltd.	0.05%	₹ 16.12	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.93%	-1.62%	3.41%	20.33%
Category returns	-10.90%	-0.46%	4.24%	47.22%

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
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.35	-2.43%	32.98%	55.18%	₹47	0.74%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹34.93	-5.24%	31.17%	72.49%	₹726	0.75%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	31.01%	50.03%	₹50	2.29%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	30.98%	50.00%	₹50	2.29%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.34	-2.57%	30.40%	0.00%	₹112	1.00%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	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 ₹107.00 as of 02 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 ₹32,171.48 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 -1.62% (1 Year), 20.33% (3 Year), 12.79% (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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