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SBI ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
66.55% ↑
NAV (₹) on 16 Jun 2026
115.83
1 Day NAV Change
0.29%
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
₹ 30,955.01 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.93%
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
₹ 30,955.01 Cr
Equity
480.84%
Debt
0.64%
Money Market & Cash
19.66%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.71% |
| Pharmaceuticals | 7.31% |
| IT Consulting & Software | 5.78% |
| Non-Banking Financial Company (NBFC) | 5.16% |
| Refineries | 4.81% |
| Finance - Banks - Public Sector | 4.27% |
| Iron & Steel | 4.12% |
| Power - Generation/Distribution | 3.43% |
| Telecom Services | 3.34% |
| Finance - Life Insurance | 3.08% |
| Construction, Contracting & Engineering | 2.99% |
| Castings/Foundry | 2.16% |
| Treps/Reverse Repo | 1.92% |
| Paints/Varnishes | 1.89% |
| Oil Drilling And Exploration | 1.89% |
| Gas Transmission/Marketing | 1.88% |
| E-Commerce/E-Retail | 1.86% |
| Cement | 1.81% |
| Aluminium | 1.80% |
| Engineering - Heavy | 1.35% |
| Engineering - General | 1.20% |
| Auto Parts & Accessories | 1.18% |
| Abrasives And Grinding Wheels | 1.13% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| Realty | 0.96% |
| Forgings | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.88% |
| Fasteners | 0.82% |
| Furniture, Furnishing & Flooring | 0.81% |
| Auto - Cars & Jeeps | 0.80% |
| Food Processing & Packaging | 0.79% |
| Engines | 0.73% |
| Personal Care | 0.67% |
| Agro Chemicals/Pesticides | 0.63% |
| Finance & Investments | 0.55% |
| Chemicals - Others | 0.53% |
| Beverages & Distilleries | 0.52% |
| Ceramics/Tiles/Sanitaryware | 0.48% |
| Finance - Non Life Insurance | 0.43% |
| Finance - Mutual Funds | 0.43% |
| Tyres & Tubes | 0.41% |
| Hotels, Resorts & Restaurants | 0.41% |
| Finance - Housing | 0.28% |
| Petrochemicals - Polymers | 0.26% |
| Chemicals - Speciality | 0.22% |
| Bearings | 0.19% |
| Treasury Bill | 0.13% |
| Industrial Explosives | 0.08% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.94% | ₹ 2,766.27 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 5.93% | ₹ 1,834.56 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.81% | ₹ 1,489.67 | Refineries |
| Tata Steel Ltd. | 4.12% | ₹ 1,275.42 | Iron & Steel |
| State Bank of India | 3.62% | ₹ 1,119.11 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.99% | ₹ 924.64 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 2.91% | ₹ 899.90 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 2.57% | ₹ 796.90 | Power - Generation/Distribution |
| AIA Engineering Ltd. | 2.16% | ₹ 668.49 | Castings/Foundry |
| Cipla Ltd. | 2.15% | ₹ 666.40 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 2.08% | ₹ 643.58 | IT Consulting & Software |
| Lupin Ltd. | 1.97% | ₹ 609.53 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 1.96% | ₹ 605.74 | Finance - Life Insurance |
| TREPS | 1.92% | ₹ 594.58 | Others |
| Oil & Natural Gas Corporation Ltd. | 1.89% | ₹ 583.88 | Oil Drilling And Exploration |
| FSN E-Commerce Ventures Ltd. | 1.86% | ₹ 577.06 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.86% | ₹ 575.54 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.81% | ₹ 560.33 | Telecom Services |
| Tech Mahindra Ltd. | 1.81% | ₹ 561.02 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.80% | ₹ 557.62 | Aluminium |
| Tata Communications Ltd. | 1.53% | ₹ 473.75 | Telecom Services |
| Muthoot Finance Ltd. | 1.44% | ₹ 445.08 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd. | 1.41% | ₹ 435.85 | Gas Transmission/Marketing |
| Asian Paints Ltd. | 1.37% | ₹ 425.05 | Paints/Varnishes |
| Bharat Heavy Electricals Ltd. | 1.35% | ₹ 416.75 | Engineering - Heavy |
| Cholamandalam Investment & Finance Co. Ltd. | 1.29% | ₹ 399.80 | Non-Banking Financial Company (NBFC) |
| Medplus Health Services Ltd. | 1.24% | ₹ 382.48 | Pharmaceuticals |
| TVS Holdings Ltd. | 1.18% | ₹ 363.95 | Auto Parts & Accessories |
| Mahindra & Mahindra Financial Services Ltd. | 1.17% | ₹ 360.81 | Non-Banking Financial Company (NBFC) |
| Grindwell Norton Ltd. | 1.13% | ₹ 351.33 | Abrasives And Grinding Wheels |
| ICICI Prudential Life Insurance Company Ltd. | 1.12% | ₹ 347.97 | Finance - Life Insurance |
| Equitas Small Finance Bank Ltd. | 1.01% | ₹ 312.24 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.00% | ₹ 310.02 | IT Consulting & Software |
| Petronet LNG Ltd. | 1.00% | ₹ 309.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Motors Ltd. | 0.98% | ₹ 303.21 | Auto - LCVs/HCVs |
| Mahindra Lifespace Developers Ltd. | 0.96% | ₹ 298.53 | Realty |
| Bharat Forge Ltd. | 0.93% | ₹ 287.57 | Forgings |
| Hexaware Technologies Ltd. | 0.89% | ₹ 274.55 | IT Consulting & Software |
| Delhivery Ltd. | 0.88% | ₹ 273.40 | Logistics - Warehousing/Supply Chain/Others |
| Thermax Ltd. | 0.87% | ₹ 270.35 | Engineering - General |
| JSW Energy Ltd. | 0.86% | ₹ 266.36 | Power - Generation/Distribution |
| Sundaram Clayton Ltd. | 0.82% | ₹ 253.42 | Fasteners |
| Sheela Foam Ltd. | 0.81% | ₹ 249.94 | Furniture, Furnishing & Flooring |
| Mahindra & Mahindra Ltd. | 0.80% | ₹ 248.24 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 0.79% | ₹ 245.26 | Food Processing & Packaging |
| Bajaj Finance Ltd. | 0.74% | ₹ 228.70 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.73% | ₹ 225.35 | Engines |
| Aurobindo Pharma Ltd. | 0.69% | ₹ 213.96 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.67% | ₹ 205.86 | Personal Care |
| Bank of Baroda | 0.65% | ₹ 199.97 | Finance - Banks - Public Sector |
| Rallis India Ltd. | 0.63% | ₹ 194.98 | Agro Chemicals/Pesticides |
| Biocon Ltd. | 0.56% | ₹ 174.56 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.55% | ₹ 171.76 | Pharmaceuticals |
| Cholamandalam Financial Holdings Ltd. | 0.54% | ₹ 166.11 | Finance & Investments |
| Shree Cement Ltd. | 0.53% | ₹ 163.51 | Cement |
| Navin Fluorine International Ltd. | 0.53% | ₹ 165.37 | Chemicals - Others |
| United Breweries Ltd. | 0.52% | ₹ 160.99 | Beverages & Distilleries |
| Manappuram Finance Ltd. | 0.52% | ₹ 160.95 | Non-Banking Financial Company (NBFC) |
| Berger Paints India Ltd. | 0.52% | ₹ 159.80 | Paints/Varnishes |
| JSW Cement Ltd. | 0.49% | ₹ 150.53 | Cement |
| Kajaria Ceramics Ltd. | 0.48% | ₹ 149.88 | Ceramics/Tiles/Sanitaryware |
| Gujarat Gas Ltd. | 0.47% | ₹ 144.30 | Gas Transmission/Marketing |
| Niva Bupa Health Insurance Company Ltd. | 0.43% | ₹ 134.42 | Finance - Non Life Insurance |
| HDFC Asset Management Co. Ltd. | 0.43% | ₹ 133.72 | Finance - Mutual Funds |
| Jubilant Foodworks Ltd. | 0.41% | ₹ 128.25 | Hotels, Resorts & Restaurants |
| Balkrishna Industries Ltd. | 0.41% | ₹ 125.95 | Tyres & Tubes |
| Prism Johnson Ltd. | 0.40% | ₹ 122.78 | Cement |
| HeidelbergCement India Ltd. | 0.39% | ₹ 120.56 | Cement |
| Pitti Engineering Ltd. | 0.33% | ₹ 102.77 | Engineering - General |
| Aavas Financiers Ltd. | 0.28% | ₹ 87.15 | Finance - Housing |
| Chemplast Sanmar Ltd. | 0.26% | ₹ 80.38 | Petrochemicals - Polymers |
| Sanofi Consumer Healthcare India Ltd. | 0.22% | ₹ 67.90 | Chemicals - Speciality |
| Timken India Ltd. | 0.19% | ₹ 58.82 | Bearings |
| Sanofi India Ltd. | 0.15% | ₹ 45.83 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.13% | ₹ 38.96 | Others |
| Solar Industries India Ltd. | 0.08% | ₹ 23.33 | Industrial Explosives |
| The South Indian Bank Ltd. | 0.06% | ₹ 18.64 | Finance - Banks - Private Sector |
| Angel One Ltd. | 0.01% | ₹ 2.83 | Finance & Investments |
| Net Receivable / Payable | 0.01% | ₹ 10.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.88% | -0.73% | 1.97% | 18.54% |
| Category returns | -1.36% | 0.70% | 4.92% | 45.99% |
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
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹63.61 | 7.33% | 88.02% | 140.97% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹54.94 | 6.08% | 81.45% | 126.87% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.25 | 0.76% | 75.70% | 119.75% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.25 | 0.76% | 75.70% | 119.75% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.92 | 0.40% | 73.80% | 115.65% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.93 | 0.40% | 73.79% | 115.64% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.87 | 1.92% | 67.84% | 86.23% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹467.63 | -0.73% | 66.56% | 120.47% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹115.83 | -0.73% | 66.55% | 79.64% | ₹30,955 | 0.93% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.30 | 1.30% | 64.81% | 0.00% | ₹456 | 0.81% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.85 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.61 | 49.98% | 144.24% | 194.36% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.22% | 143.43% | 193.15% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.70 | 9.51% | 116.38% | 194.91% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹115.83 as of 16 Jun 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-Reinvestment?
The Assets Under Management (AUM) of SBI ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹30,955.01 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-Reinvestment?
SBI ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.73% (1 Year), 18.54% (3 Year), 12.43% (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-Reinvestment?
SBI ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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