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NAV as on Jun 17, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.93%
Fund Category
Fund Size
Rs 30,955 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
19.99%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.19 vs 12.01
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.94 | Equity | ||
| 5.93 | Equity | ||
| 4.81 | Equity | ||
| 4.12 | Equity | ||
| 3.62 | Equity | ||
| 2.99 | Equity | ||
| 2.91 | Equity | ||
| 2.57 | Equity | ||
| 2.16 | Equity | ||
| 2.15 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.64 | 1.80 | 4.70 | -2.76 | 0.16 | 18.69 | 12.62 | 8.89 | 19.99 |
| Category Average (%) | 4.57 | 3.02 | 8.90 | 0.13 | 1.73 | 13.47 | 12.20 | NA | 14.28 |
| Rank within Category | 195 | 194 | 170 | 136 | 120 | 9 | 95 | 89 | 28 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.76 | 31,023 | 4.52 | 3.11 | 6.21 | -9.89 | -8.40 | 1.49 | 0.40 | 6.11 | 12.66 | 0.87 | |
| 116.27 | 30,955 | 3.64 | 1.80 | 4.70 | -2.76 | 0.16 | 18.69 | 12.62 | 8.89 | 19.99 | 0.93 | |
| 26.43 | 25,374 | 4.08 | 3.33 | 7.74 | -15.35 | -11.33 | 3.57 | 2.65 | 9.45 | 9.72 | 0.66 | |
| 91.69 | 16,156 | 3.68 | 2.87 | 4.13 | -4.16 | -1.88 | 14.12 | 11.48 | 14.19 | 17.89 | 0.85 | |
| 91.79 | 15,367 | 3.37 | 2.24 | 2.53 | -12.34 | -9.08 | 7.96 | 8.20 | 5.16 | 17.90 | 1.11 | |
| 45.62 | 14,700 | 3.92 | 2.08 | 6.11 | -4.91 | -2.66 | 9.06 | 10.22 | 7.41 | 11.93 | 1.02 | |
| 430.84 | 14,249 | 4.08 | 3.08 | 7.72 | -7.37 | -3.11 | 10.49 | 7.65 | 10.65 | 32.25 | 0.98 | |
| 44.24 | 13,638 | 4.71 | 1.26 | 1.82 | -6.09 | -4.94 | 6.56 | 5.45 | 4.86 | 11.68 | 1.09 | |
| 59.78 | 13,070 | 2.98 | 3.28 | 13.38 | 6.39 | 11.77 | 17.99 | 17.30 | 16.03 | 14.22 | 0.72 | |
| 77.22 | 8,472 | 4.42 | 3.03 | 6.61 | -2.59 | -2.54 | 8.10 | 7.96 | 9.76 | 16.40 | 0.66 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,008 (+0.16%)
Fund Manager
Mr. Milind Agrawal holds B. Tech.- Mechanical Engineering, PGDM - Finance, CFA. Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
View MoreHere is the list of funds managed by Milind Agrawal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 116.27 | 30,955 | 0.16 | 12.62 | |
| Equity - Sectoral/Thematic | 44.14 | 10,375 | 5.08 | 14.46 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.22 | 84,011 | 3.01 | 2.26 | 6.53 | 1.35 | 4.63 | 13.88 | 11.84 | 10.16 | 18.76 | 0.70 | |
| 67.69 | 53,527 | 4.49 | 3.41 | 6.10 | -1.30 | 3.09 | 11.59 | 12.15 | 12.46 | 15.27 | 0.79 | |
| 86.66 | 47,263 | 2.89 | 0.91 | 2.36 | -4.44 | -0.75 | 15.07 | 17.82 | 13.87 | 17.40 | 0.72 | |
| 105.45 | 46,623 | 2.73 | 0.84 | 7.75 | 2.04 | 11.02 | 17.26 | 13.98 | 13.66 | 19.12 | 0.76 | |
| 20.62 | 43,266 | 0.08 | 0.47 | 1.51 | 3.23 | 6.37 | 7.49 | 6.71 | 4.00 | 5.58 | 0.41 | |
| 16.54 | 40,673 | 2.12 | 1.00 | 2.48 | -0.69 | 4.09 | 11.94 | NA | NA | 11.11 | 0.72 |
Source: Dion Global
Jun 17, 2026
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