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Fund Overview of SBI Elss Tax Saver Fund Regular-idcw
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₹30,955.0 CrAUM
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₹87.55NAV
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1.75%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.53% | NA | 2.82% |
| 6 Months | -3.08% | NA | 12.04% |
| 1 Year | -0.48% | -0.48% | -0.22% |
| 2 Years | 3.02% | 1.50% | 19.10% |
| 3 Years | 63.75% | 17.87% | 18.55% |
| 5 Years | 115.11% | 16.56% | 21.70% |
| 7 Years | 206.81% | 17.37% | NA |
| 10 Years | 288.83% | 14.55% | 14.44% |
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Asset Allocation
equities
97.94%debt instruments
0.13%other assets or cash equivalents
1.93%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 ₹30,955.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.75%. Fund Manager Manager EducationAbout SBI Elss Tax Saver Fund Regular-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 -0.48% in the last year, a total return since inception of 16.39%.
Based on risk tolerance investors often compare which sip is best during the long-term financial strategy.
Key Metrics of SBI Elss Tax Saver Fund Regular-idcw
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Standard Deviation15.65%
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Sharpe Ratio0.81%
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Alpha4.88%
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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
|
₹30,955 | 1.74% | 4.53% | -3.08% | -0.48% | 17.87% |
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SBI Elss Tax Saver Fund Direct Plan-idcw
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₹30,955 | 1.80% | 4.70% | -2.76% | 0.16% | 18.65% |
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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 |
| Tata Communications Ltd | Technology | 1.53% | ₹473.75 Cr |
| Muthoot Finance Ltd | Financial | 1.44% | ₹445.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.41% | ₹435.85 Cr |
| Asian Paints Ltd | Materials | 1.37% | ₹425.05 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.35% | ₹416.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.29% | ₹399.80 Cr |
| Medplus Health Services Ltd | Healthcare | 1.24% | ₹382.48 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.18% | ₹363.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.17% | ₹360.81 Cr |
| Grindwell Norton Ltd | Materials | 1.13% | ₹351.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.12% | ₹347.97 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.01% | ₹312.24 Cr |
| Infosys Ltd | Technology | 1.00% | ₹310.02 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹309.05 Cr |
| Tata Motors Ltd | 0.98% | ₹303.21 Cr | |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.96% | ₹298.53 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹287.57 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.89% | ₹274.55 Cr |
| Delhivery Ltd | Industrials | 0.88% | ₹273.40 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹270.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.86% | ₹266.36 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.82% | ₹253.42 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.81% | ₹249.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.80% | ₹248.24 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹245.26 Cr |
| Bajaj Finance Ltd | Financial | 0.74% | ₹228.70 Cr |
| Cummins India Ltd | Industrials | 0.73% | ₹225.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹213.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹205.86 Cr |
| Bank Of Baroda | Financial | 0.65% | ₹199.97 Cr |
| Rallis India Ltd | Materials | 0.63% | ₹194.98 Cr |
| Biocon Ltd | Healthcare | 0.56% | ₹174.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.55% | ₹171.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.54% | ₹166.11 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹165.37 Cr |
| Shree Cement Ltd | Materials | 0.53% | ₹163.51 Cr |
| United Breweries Ltd | Consumer Staples | 0.52% | ₹160.99 Cr |
| Manappuram Finance Ltd | Financial | 0.52% | ₹160.95 Cr |
| Berger Paints India Ltd | Materials | 0.52% | ₹159.80 Cr |
| Jsw Cement Ltd. | Materials | 0.49% | ₹150.53 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.48% | ₹149.88 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.47% | ₹144.30 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.43% | ₹134.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.43% | ₹133.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.41% | ₹128.25 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.41% | ₹125.95 Cr |
| Prism Johnson Ltd | Materials | 0.40% | ₹122.79 Cr |
| Heidelberg Cement India Ltd | Materials | 0.39% | ₹120.56 Cr |
| Pitti Engineering Ltd | Industrials | 0.33% | ₹102.77 Cr |
| Aavas Financiers Ltd | Financial | 0.28% | ₹87.15 Cr |
| Chemplast Sanmar Ltd | Materials | 0.26% | ₹80.38 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.22% | ₹67.90 Cr |
| Timken India Ltd | Industrials | 0.19% | ₹58.82 Cr |
| Sanofi India Ltd | Healthcare | 0.15% | ₹45.83 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.13% | ₹38.96 Cr |
| Solar Industries India Ltd | Materials | 0.08% | ₹23.33 Cr |
| The South Indian Bank Ltd | Financial | 0.06% | ₹18.64 Cr |
| Net Receivables | Unspecified | 0.01% | ₹10.94 Cr |
| Angel One Ltd | Financial | 0.01% | ₹2.83 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 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 Regular-idcw
What is the current AUM of SBI Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, SBI Elss Tax Saver Fund Regular-idcw manages assets worth ₹30,955.0 crore
How has SBI Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 4.53%
- 6 Months: -3.08%
What is the long-term performance of SBI Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 17.87%
- 5 Years CAGR: 16.56%
- Since Inception: 16.39%
What is the portfolio composition of SBI Elss Tax Saver Fund Regular-idcw?
Equity: 97.94%, Debt: 0.13%, Others: 1.93%.
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: 62.91%, Mid Cap: 20.73%, Small Cap: 16.37%.
Which are the top companies SBI Elss Tax Saver Fund Regular-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 Regular-idcw focuses on?
- Financial – 35.04% of the fund's portfolio
- Energy & Utilities – 13.01% of the fund's portfolio
- Materials – 12.25% of the fund's portfolio
- Industrials – 9.98% of the fund's portfolio
- Technology – 9.12% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
