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Fund Overview of SBI Elss Tax Saver Fund Direct Plan-idcw
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₹30,955.0 CrAUM
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₹116.27NAV
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1.11%Expense Ratio
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EquityFund Category
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.
Returns of SBI Elss Tax Saver Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.70% | NA | 2.82% |
| 6 Months | -2.76% | NA | 12.04% |
| 1 Year | 0.16% | 0.16% | -0.22% |
| 2 Years | 4.35% | 2.15% | 19.10% |
| 3 Years | 67.04% | 18.65% | 18.55% |
| 5 Years | 122.22% | 17.32% | 21.70% |
| 7 Years | 220.96% | 18.13% | NA |
| 10 Years | 315.00% | 15.29% | 14.44% |
Compare SBI Elss Tax Saver Fund Direct Plan-idcw with other mutual funds in the same category
SBI Elss Tax Saver Fund Direct Plan-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
97.94%debt instruments
0.13%other assets or cash equivalents
1.93%SBI Elss Tax Saver Fund Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. 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 ₹30,955.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.11%. Fund Manager Manager EducationAbout SBI Elss Tax Saver Fund Direct Plan-idcw
The portfolio allocation consists of 97.94% in equities, 0.13% in debt instruments, 1.93% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of 0.16% in the last year, a total return since inception of 15.45%.
Depending on investment horizon individuals often compare which sip is best as part of the long-term financial strategy.
Key Metrics of SBI Elss Tax Saver Fund Direct Plan-idcw
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Standard Deviation15.66%
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Sharpe Ratio0.86%
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Alpha5.56%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
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 Direct-growth
|
₹30,955 | 1.80% | 4.70% | -2.76% | 0.16% | 18.65% |
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SBI Elss Tax Saver Fund Regular-growth
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₹30,955 | 1.74% | 4.53% | -3.08% | -0.48% | 17.87% |
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SBI Elss Tax Saver Fund Regular-idcw
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₹30,955 | 1.74% | 4.53% | -3.08% | -0.48% | 17.87% |
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SBI Long Term Advantage Fund Series V Direct-growth
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₹354 | 4.20% | 9.82% | 0.81% | 1.98% | 20.86% |
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SBI Long Term Advantage Fund Series V Regular-growth
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₹354 | 4.17% | 9.72% | 0.63% | 1.61% | 20.42% |
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SBI Long Term Advantage Fund Series V Direct-idcw
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₹354 | 4.20% | 9.82% | 0.81% | 1.98% | 20.86% |
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SBI Long Term Advantage Fund Series V Regular-idcw
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₹354 | 4.17% | 9.72% | 0.63% | 1.61% | 20.42% |
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SBI Long Term Advantage Fund Series Vi Regular-growth
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₹249 | 3.76% | 9.79% | -2.01% | 0.57% | 14.25% |
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SBI Long Term Advantage Fund Series Vi Direct-growth
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₹249 | 3.80% | 9.89% | -1.84% | 0.92% | 14.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.94% | ₹2,766.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.93% | ₹1,834.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.81% | ₹1,489.67 Cr |
| Tata Steel Ltd | Materials | 4.12% | ₹1,275.42 Cr |
| State Bank Of India | Financial | 3.62% | ₹1,119.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹924.64 Cr |
| Hdfc Bank Ltd | Financial | 2.91% | ₹899.90 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.57% | ₹796.90 Cr |
| Aia Engineering Ltd | Industrials | 2.16% | ₹668.49 Cr |
| Cipla Ltd | Healthcare | 2.15% | ₹666.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹643.58 Cr |
| Lupin Ltd | Healthcare | 1.97% | ₹609.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹605.74 Cr |
| Repo | Unspecified | 1.92% | ₹594.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.89% | ₹583.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.86% | ₹577.06 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹575.54 Cr |
| Tech Mahindra Ltd | Technology | 1.81% | ₹561.02 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹560.33 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹557.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Elss Tax Saver Fund Direct Plan-idcw
What is the current AUM of SBI Elss Tax Saver Fund Direct Plan-idcw?
As of Sun May 31, 2026, SBI Elss Tax Saver Fund Direct Plan-idcw manages assets worth ₹30,955.0 crore
How has SBI Elss Tax Saver Fund Direct Plan-idcw performed recently?
- 3 Months: 4.70%
- 6 Months: -2.76%
What is the long-term performance of SBI Elss Tax Saver Fund Direct Plan-idcw?
- 3 Years CAGR: 18.65%
- 5 Years CAGR: 17.32%
- Since Inception: 15.45%
What is the portfolio composition of SBI Elss Tax Saver Fund Direct Plan-idcw?
Equity: 97.94%, Debt: 0.13%, Others: 1.93%.
Who manages SBI Elss Tax Saver Fund Direct Plan-idcw?
SBI Elss Tax Saver Fund Direct Plan-idcw is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Elss Tax Saver Fund Direct Plan-idcw?
Large Cap: 62.91%, Mid Cap: 20.73%, Small Cap: 16.37%.
Which are the top companies SBI Elss Tax Saver Fund Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.93% of the fund's portfolio
- Reliance Industries Ltd – 4.81% of the fund's portfolio
- Tata Steel Ltd – 4.12% of the fund's portfolio
- State Bank of India – 3.62% of the fund's portfolio
Which are the major sectors SBI Elss Tax Saver Fund Direct Plan-idcw focuses on?
- Financial – 25.22% of the fund's portfolio
- Energy & Utilities – 9.27% of the fund's portfolio
- Materials – 5.92% of the fund's portfolio
- Technology – 5.70% of the fund's portfolio
- Industrials – 5.15% of the fund's portfolio
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