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NAV as on Sep 22, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.95%
Fund Category
Fund Size
Rs 29,937 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
SBI ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment 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 Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Fund House
Return Since Launch
21.38%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.47 vs NA
Fund Vs Category Avg
Beta
0.96 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.18 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
16.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.09 | Equity | ||
| 5.11 | Equity | ||
| 3.46 | Equity | ||
| 3.24 | Equity | ||
| 3.20 | Equity | ||
| 2.93 | Equity | ||
| 2.69 | Equity | ||
| 2.50 | Equity | ||
| 2.39 | Equity | ||
| 2.30 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 1.20 | 1.46 | 7.96 | 23.46 | 20.30 | 21.52 | 8.06 | 21.38 |
| Category Average (%) | -0.03 | 1.54 | 2.33 | 11.43 | -2.58 | 15.50 | 20.70 | NA | 15.89 |
| Rank within Category | 147 | 131 | 186 | 186 | 93 | 19 | 102 | 89 | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.93 | 34,528 | -0.07 | 0.97 | 2.37 | 8.95 | -9.85 | 5.72 | 9.45 | 7.68 | 14.48 | 0.81 | |
| 117.83 | 29,937 | -0.18 | 1.20 | 1.46 | 7.96 | -2.06 | 20.30 | 21.52 | 8.06 | 21.38 | 0.95 | |
| 30.82 | 25,562 | -0.06 | 2.03 | 2.93 | 12.37 | -6.74 | 8.58 | 13.07 | NA | 12.25 | 0.59 | |
| 104.51 | 16,525 | 0.14 | 1.67 | 2.79 | 11.33 | -4.84 | 13.64 | 17.50 | 5.53 | 20.24 | 1.09 | |
| 93.80 | 16,475 | 0.03 | 1.48 | 0.23 | 6.16 | -4.28 | 16.81 | 21.36 | 15.36 | 19.23 | 0.69 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 | |
| 48.30 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -9.13 | 12.65 | 21.34 | 8.07 | 13.17 | 1.02 | |
| 47.80 | 14,346 | 0.17 | 0.15 | 2.01 | 8.14 | -6.38 | 10.20 | 14.34 | 5.66 | 13.08 | 1.09 | |
| 56.79 | 11,396 | 3.30 | 6.28 | 6.36 | 15.21 | -6.22 | 15.97 | 29.47 | 17.29 | 14.64 | 0.58 | |
| 81.28 | 8,742 | 0.14 | 1.57 | 2.12 | 10.99 | -6.67 | 11.83 | 15.65 | 10.50 | 17.89 | 0.55 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,897 (-2.06%)
Fund Manager
Mr. Dinesh Balachandran holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
View MoreHere is the list of funds managed by Dinesh Balachandran
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 88.65 | 46,654 | -3.27 | 31.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.08 | 36,673 | 4.49 | NA | |
| Equity - ELSS | 117.83 | 29,937 | -2.06 | 21.52 | |
| Equity - Flexi Cap | 61.56 | 22,011 | -2.91 | 20.06 | |
| Equity - Sectoral/Thematic | 65.76 | 702 | -0.77 | 22.11 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.00 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 9.77 | 19.73 | 0.73 | |
| 67.29 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 13.45 | 16.16 | 0.81 | |
| 88.65 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 13.49 | 18.70 | 0.66 | |
| 19.67 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 3.58 | 5.52 | 0.41 | |
| 17.91 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 99.22 | 37,764 | 0.31 | 3.23 | 4.64 | 12.42 | 6.00 | 16.28 | 21.82 | 12.92 | 19.76 | 0.79 |
Sep 22, 2025
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