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22k Gold
₹ 13,065/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
SBI ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
62.54% ↑
NAV (₹) on 16 Jul 2026
118.26
1 Day NAV Change
-0.05%
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
₹ 31,839.34 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.11%
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
₹ 31,839.34 Cr
Equity
578.26%
Debt
0.76%
Money Market & Cash
22.23%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.01% |
| Pharmaceuticals | 8.30% |
| IT Consulting & Software | 5.20% |
| Non-Banking Financial Company (NBFC) | 5.19% |
| Finance - Banks - Public Sector | 3.58% |
| Power - Generation/Distribution | 3.31% |
| Refineries | 2.96% |
| Construction, Contracting & Engineering | 2.95% |
| Finance - Life Insurance | 2.90% |
| Telecom Services | 2.77% |
| Treps/Reverse Repo | 2.57% |
| Castings/Foundry | 2.37% |
| Iron & Steel | 2.06% |
| Paints/Varnishes | 1.83% |
| Gas Transmission/Marketing | 1.81% |
| E-Commerce/E-Retail | 1.76% |
| Cement | 1.75% |
| Trading & Distributors | 1.62% |
| Oil Drilling And Exploration | 1.62% |
| Aluminium | 1.38% |
| Engineering - Heavy | 1.30% |
| Abrasives And Grinding Wheels | 1.30% |
| Auto Parts & Accessories | 1.15% |
| Food Processing & Packaging | 1.09% |
| Auto - LCVs/HCVs | 1.06% |
| Power - Transmission/Equipment | 1.06% |
| Realty | 1.03% |
| Forgings | 0.99% |
| Furniture, Furnishing & Flooring | 0.97% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Fasteners | 0.82% |
| Auto - Cars & Jeeps | 0.79% |
| Engines | 0.68% |
| Personal Care | 0.63% |
| Engineering - General | 0.58% |
| Finance & Investments | 0.56% |
| Chemicals - Others | 0.56% |
| Ceramics/Tiles/Sanitaryware | 0.53% |
| Beverages & Distilleries | 0.51% |
| Agro Chemicals/Pesticides | 0.45% |
| Finance - Non Life Insurance | 0.43% |
| Finance - Mutual Funds | 0.42% |
| Tyres & Tubes | 0.39% |
| Hotels, Resorts & Restaurants | 0.39% |
| Hospitals & Medical Services | 0.34% |
| Finance - Housing | 0.31% |
| Auto Ancl - Engine Parts | 0.21% |
| Chemicals - Speciality | 0.21% |
| Bearings | 0.18% |
| Fertilisers | 0.13% |
| Treasury Bill | 0.12% |
| Industrial Explosives | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.51% | ₹ 3,027.84 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.29% | ₹ 2,320.96 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 6.42% | ₹ 2,045.58 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.96% | ₹ 941.33 | Refineries |
| Larsen & Toubro Ltd. | 2.95% | ₹ 939.82 | Construction, Contracting & Engineering |
| State Bank of India | 2.94% | ₹ 934.91 | Finance - Banks - Public Sector |
| TREPS | 2.57% | ₹ 819.01 | Others |
| Torrent Power Ltd. | 2.49% | ₹ 793.87 | Power - Generation/Distribution |
| AIA Engineering Ltd. | 2.37% | ₹ 754.25 | Castings/Foundry |
| Cipla Ltd. | 2.19% | ₹ 697.04 | Pharmaceuticals |
| Tata Steel Ltd. | 2.06% | ₹ 654.68 | Iron & Steel |
| Lupin Ltd. | 2.04% | ₹ 650.20 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.97% | ₹ 626.94 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 1.84% | ₹ 586.44 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 1.82% | ₹ 578.79 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.78% | ₹ 567.37 | Telecom Services |
| FSN E-Commerce Ventures Ltd. | 1.76% | ₹ 559.53 | E-Commerce/E-Retail |
| Tech Mahindra Ltd. | 1.67% | ₹ 531.08 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 1.62% | ₹ 516.78 | Oil Drilling And Exploration |
| Adani Enterprises Ltd. | 1.62% | ₹ 516.12 | Trading & Distributors |
| Sun Pharmaceutical Industries Ltd. | 1.59% | ₹ 506.82 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 1.46% | ₹ 465.35 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd. | 1.44% | ₹ 459.56 | Gas Transmission/Marketing |
| Hindalco Industries Ltd. | 1.38% | ₹ 438.26 | Aluminium |
| Asian Paints Ltd. | 1.32% | ₹ 419.34 | Paints/Varnishes |
| Bharat Heavy Electricals Ltd. | 1.30% | ₹ 414.10 | Engineering - Heavy |
| Grindwell Norton Ltd. | 1.30% | ₹ 413.64 | Abrasives And Grinding Wheels |
| Muthoot Finance Ltd. | 1.25% | ₹ 399.06 | Non-Banking Financial Company (NBFC) |
| TVS Holdings Ltd. | 1.15% | ₹ 367.22 | Auto Parts & Accessories |
| Britannia Industries Ltd. | 1.09% | ₹ 346.69 | Food Processing & Packaging |
| Tata Motors Ltd. | 1.06% | ₹ 337.93 | Auto - LCVs/HCVs |
| ICICI Prudential Life Insurance Company Ltd. | 1.06% | ₹ 336.92 | Finance - Life Insurance |
| Adani Energy Solutions Ltd. | 1.06% | ₹ 336.28 | Power - Transmission/Equipment |
| Medplus Health Services Ltd. | 1.04% | ₹ 329.81 | Pharmaceuticals |
| Mahindra Lifespace Developers Ltd. | 1.03% | ₹ 328.82 | Realty |
| Bharat Forge Ltd. | 0.99% | ₹ 315.03 | Forgings |
| Tata Communications Ltd. | 0.99% | ₹ 315.58 | Telecom Services |
| Sheela Foam Ltd. | 0.97% | ₹ 308.56 | Furniture, Furnishing & Flooring |
| Delhivery Ltd. | 0.90% | ₹ 285.31 | Logistics - Warehousing/Supply Chain/Others |
| Hexaware Technologies Ltd. | 0.87% | ₹ 278.25 | IT Consulting & Software |
| Infosys Ltd. | 0.84% | ₹ 267.16 | IT Consulting & Software |
| JSW Energy Ltd. | 0.82% | ₹ 261.03 | Power - Generation/Distribution |
| Sundaram Clayton Ltd. | 0.82% | ₹ 260.84 | Fasteners |
| Mahindra & Mahindra Ltd. | 0.79% | ₹ 250.13 | Auto - Cars & Jeeps |
| Aurobindo Pharma Ltd. | 0.74% | ₹ 236.81 | Pharmaceuticals |
| Cummins India Ltd. | 0.68% | ₹ 216.87 | Engines |
| Bank of Baroda | 0.64% | ₹ 202.88 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 0.63% | ₹ 202 | Personal Care |
| Navin Fluorine International Ltd. | 0.56% | ₹ 178.32 | Chemicals - Others |
| Equitas Small Finance Bank Ltd. | 0.55% | ₹ 175.82 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.55% | ₹ 173.97 | Finance & Investments |
| Biocon Ltd. | 0.54% | ₹ 170.34 | Pharmaceuticals |
| Kajaria Ceramics Ltd. | 0.53% | ₹ 169.13 | Ceramics/Tiles/Sanitaryware |
| Shree Cement Ltd. | 0.51% | ₹ 163.35 | Cement |
| United Breweries Ltd. | 0.51% | ₹ 163.06 | Beverages & Distilleries |
| Berger Paints India Ltd. | 0.51% | ₹ 162.83 | Paints/Varnishes |
| Manappuram Finance Ltd. | 0.51% | ₹ 162.10 | Non-Banking Financial Company (NBFC) |
| JSW Cement Ltd. | 0.49% | ₹ 156.67 | Cement |
| Rallis India Ltd. | 0.45% | ₹ 143.89 | Agro Chemicals/Pesticides |
| Niva Bupa Health Insurance Company Ltd. | 0.43% | ₹ 136.15 | Finance - Non Life Insurance |
| HDFC Asset Management Co. Ltd. | 0.42% | ₹ 132.66 | Finance - Mutual Funds |
| Jubilant Foodworks Ltd. | 0.39% | ₹ 125.28 | Hotels, Resorts & Restaurants |
| Balkrishna Industries Ltd. | 0.39% | ₹ 124.52 | Tyres & Tubes |
| Prism Johnson Ltd. | 0.38% | ₹ 119.86 | Cement |
| Gujarat Gas Ltd. | 0.37% | ₹ 117.64 | Gas Transmission/Marketing |
| HeidelbergCement India Ltd. | 0.37% | ₹ 116.98 | Cement |
| Pitti Engineering Ltd. | 0.34% | ₹ 106.97 | Engineering - General |
| Krishna Institute of Medical Sciences Ltd. | 0.34% | ₹ 107.89 | Hospitals & Medical Services |
| Aavas Financiers Ltd. | 0.31% | ₹ 98.68 | Finance - Housing |
| Thermax Ltd. | 0.24% | ₹ 76.15 | Engineering - General |
| The South Indian Bank Ltd. | 0.24% | ₹ 77.84 | Finance - Banks - Private Sector |
| Bosch Ltd. | 0.21% | ₹ 66.44 | Auto Ancl - Engine Parts |
| Sanofi Consumer Healthcare India Ltd. | 0.21% | ₹ 68.03 | Chemicals - Speciality |
| Timken India Ltd. | 0.18% | ₹ 56.48 | Bearings |
| Sanofi India Ltd. | 0.16% | ₹ 50.41 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.13% | ₹ 40.57 | Fertilisers |
| 364 DAY T-BILL 19.11.26 | 0.12% | ₹ 39.18 | Others |
| Solar Industries India Ltd. | 0.08% | ₹ 23.90 | Industrial Explosives |
| Angel One Ltd. | 0.01% | ₹ 2.78 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.26% | -0.56% | 1.25% | 17.58% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
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
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
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 ₹118.26 as of 16 Jul 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 ₹31,839.34 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 -0.56% (1 Year), 17.58% (3 Year), 12.23% (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.
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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