- Home
- Mutual Funds
- SBI Mutual Fund
- SBI ELSS Tax Saver Fund Regular-IDCW
Fund Overview of SBI ELSS Tax Saver Fund Regular-IDCW
-
₹30,026.6 CrAUM
-
₹89.27NAV
-
1.83%Expense Ratio
-
EquityFund Category
As on Thu Nov 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI ELSS Tax Saver Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | 2.82% |
| 6 Months | 4.81% | NA | 12.04% |
| 1 Year | -1.59% | -1.59% | -0.22% |
| 2 Years | 3.19% | 1.58% | 19.10% |
| 3 Years | 49.50% | 14.34% | 18.55% |
| 5 Years | 87.06% | 13.34% | 21.70% |
| 7 Years | 205.97% | 17.32% | NA |
| 10 Years | 277.45% | 14.21% | 14.44% |
View More
As on Thu Nov 12, 2026
Asset Allocation of SBI ELSS Tax Saver Fund Regular-IDCW
equities
96.94%debt instruments
0.12%other assets or cash equivalents
2.94%Large Cap: 66.28%
Mid Cap: 17.69%
Small Cap: 16.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
Invest Now
SBI ELSS Tax Saver Fund Regular-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 31 Mar 1993, the fund aims Long-term investment. Investment in a portfolio of equity shares. while offering deduction under section 80C of the Income-tax Act. 1961. It manages assets worth ₹30,026.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education
About FundAbout SBI ELSS Tax Saver Fund Regular-IDCW
The portfolio allocation consists of 96.94% in equities, 0.12% in debt instruments, 2.94% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of -1.59% in the last year, a total return since inception of 16.24%.
Based on risk tolerance investors often compare which sip is best during the long-term financial strategy.
Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Key Metrics of SBI ELSS Tax Saver Fund Regular-IDCW
-
Standard Deviation15.53%
-
Mean13.04%
-
Sharpe Ratio0.48%
-
Alpha2.50%
-
Beta0.97%
-
Sortino Ratio0.64%
SBI ELSS Tax Saver Fund Regular-IDCW Fund Details
|
|
Compare Mutual Funds
SBI ELSS Tax Saver Fund Regular-IDCW Fund Returns Comparison
Compare SBI ELSS Tax Saver Fund Regular-IDCW with other mutual funds in the same category
SBI ELSS Tax Saver Fund Regular-IDCW
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,672 | 1.22% | -0.43% | 9.07% | 20.16% | 16.42% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,672 | 1.22% | -0.43% | 9.07% | 20.16% | 16.42% |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹4,672 | 1.12% | -0.72% | 7.81% | 18.76% | 15.04% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,672 | 1.12% | -0.72% | 7.81% | 18.76% | 15.04% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 3.74% | -0.34% | 4.16% | 21.72% | 14.39% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 3.74% | -0.34% | 4.16% | 21.72% | 14.39% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹12,783 | 7.00% | 1.83% | 12.11% | 15.49% | 14.29% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹12,783 | 7.00% | 1.83% | 12.11% | 15.49% | 14.29% |
| HDFC ELSS - Tax Saver Fund Direct Plan-Growth |
₹15,108 | 10.68% | 2.41% | -1.05% | 14.61% | 14.12% |
| HDFC ELSS - Tax Saver Fund Direct Plan-IDCW |
₹15,108 | 10.68% | 2.41% | -1.05% | 14.61% | 14.12% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI ELSS Tax Saver Fund Regular-Growth
|
₹30,027 | 8.91% | 0.59% | 4.81% | -1.59% | 14.34% |
|
SBI ELSS Tax Saver Fund Direct-Growth
|
₹30,027 | 8.97% | 0.74% | 5.13% | -0.97% | 15.09% |
|
SBI ELSS Tax Saver Fund Direct Plan-IDCW
|
₹30,027 | 8.97% | 0.74% | 5.13% | -0.97% | 15.09% |
|
SBI Long Term Advantage Fund Series V Direct-Growth
|
₹366 | 3.74% | -0.34% | 10.38% | 4.16% | 21.72% |
|
SBI Long Term Advantage Fund Series V Regular-Growth
|
₹366 | 3.73% | -0.37% | 10.27% | 3.87% | 21.31% |
|
SBI Long Term Advantage Fund Series V Direct-IDCW
|
₹366 | 3.74% | -0.34% | 10.38% | 4.16% | 21.72% |
|
SBI Long Term Advantage Fund Series V Regular-IDCW
|
₹366 | 3.73% | -0.37% | 10.27% | 3.87% | 21.31% |
|
SBI Long Term Advantage Fund Series VI Regular-Growth
|
₹248 | 1.60% | -2.40% | 5.30% | -0.04% | 9.76% |
|
SBI Long Term Advantage Fund Series VI Direct-Growth
|
₹248 | 1.60% | -2.37% | 5.41% | 0.23% | 10.12% |
View More
growth is based on 1-month returns of the fundsSBI ELSS Tax Saver Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹116.56 | 12.82% | 6.43% | 13.42% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹102.23 | 12.00% | 5.62% | 12.46% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹53.93 | 12.82% | 6.43% | 13.42% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹25.03 | 12.00% | 5.62% | 12.46% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹479.79 | 15.09% | 14.08% | 14.95% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹440.31 | 14.34% | 13.34% | 14.21% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹118.84 | 15.09% | 14.08% | 14.95% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹89.27 | 14.34% | 13.34% | 14.21% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,268 | ₹58.89 | 14.09% | 10.69% | 17.14% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,268 | ₹51.40 | 13.00% | 9.55% | 15.72% |
View More
Top funds are based on Fund AUM
SBI ELSS Tax Saver Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Icici Bank Ltd | Financial | 9.51% | ₹3,027.84 Cr |
| Hdfc Bank Ltd | Financial | 9.53% | ₹2,884.66 Cr |
| Hdfc Bank Ltd | Financial | 8.91% | ₹2,880.38 Cr |
| Hdfc Bank Ltd | Financial | 8.69% | ₹2,833.49 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Icici Bank Ltd | Financial | 8.95% | ₹2,781.68 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹2,766.27 Cr |
| Hdfc Bank Ltd | Financial | 8.94% | ₹2,718.58 Cr |
| Hdfc Bank Ltd | Financial | 8.34% | ₹2,656.40 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹2,655.08 Cr |
| Repo | Unspecified | 7.94% | ₹2,589.06 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,489.10 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹2,472.09 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹65.94 | 20.16% | 16.42% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹40.77 | 20.16% | 16.42% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹56.69 | 18.76% | 15.04% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹31.29 | 18.76% | 15.04% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹34.03 | 21.72% | 14.39% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹34.03 | 21.72% | 14.39% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹476.37 | 15.49% | 14.29% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹63.50 | 15.49% | 14.29% | - |
| HDFC ELSS - Tax Saver Fund Direct Plan-Growth |
₹1,555.59 | 14.61% | 14.12% | - |
| HDFC ELSS - Tax Saver Fund Direct Plan-IDCW |
₹97.24 | 14.61% | 14.12% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI ELSS Tax Saver Fund Regular-IDCW
What is the current AUM of SBI ELSS Tax Saver Fund Regular-IDCW?
As of Wed Sep 30, 2026, SBI ELSS Tax Saver Fund Regular-IDCW manages assets worth ₹30,026.6 crore
How has SBI ELSS Tax Saver Fund Regular-IDCW performed recently?
- 3 Months: 0.59%
- 6 Months: 4.81%
What is the long-term performance of SBI ELSS Tax Saver Fund Regular-IDCW?
- 3 Years CAGR: 14.34%
- 5 Years CAGR: 13.34%
- Since Inception: 16.24%
What is the portfolio composition of SBI ELSS Tax Saver Fund Regular-IDCW?
Equity: 96.94%, Debt: 0.12%, Others: 2.94%.
Who manages SBI ELSS Tax Saver Fund Regular-IDCW?
SBI ELSS Tax Saver Fund Regular-IDCW is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI ELSS Tax Saver Fund Regular-IDCW?
Large Cap: 66.28%, Mid Cap: 17.69%, Small Cap: 16.03%.
Which are the top companies SBI ELSS Tax Saver Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- ICICI Bank Ltd – 9.51% of the fund's portfolio
- HDFC Bank Ltd – 9.53% of the fund's portfolio
Which are the major sectors SBI ELSS Tax Saver Fund Regular-IDCW focuses on?
- Financial – 166.34% of the fund's portfolio
- Unspecified – 7.94% of the fund's portfolio
View more FAQ's
