SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹89.32 as of 2026-07-17.

SBI Mutual FundELSSVery High Risk

₹89.32+0.31 (+0.35%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹31.8K Cr

1Y Return

-0.9%

3Y CAGR

+16.8%

5Y CAGR

+16.3%

Expense

1.57%

Risk

Very High

SBI ELSS Tax Saver Fund

₹89.32+0.35%

1Y Return

-0.9%

3Y CAGR

+16.8%

5Y CAGR

+16.3%

Since Inception

+3.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹79.35

₹92.71

75% from 52W low

Fund Information

ELSSEquitySince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.5%

Market Cap Split

Large Cap65.7%

Mid Cap16.2%

Small Cap13.2%

Top Holdings

82 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.95%0.0%

Reliance Industries Ltd

Energy

5.19%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.90%0.0%

Tata Steel Ltd

Basic Materials

4.17%0.0%

Axis Bank Ltd

Financial Services

4.07%0.0%

TREPS (Cash)

4.00%0.0%

HDFC Bank Ltd

Financial Services

3.99%0.0%

State Bank of India

Financial Services

3.83%0.0%

Torrent Power Ltd

Utilities

3.13%0.0%

Larsen & Toubro Ltd

Industrials

2.93%+100.0%

Sector Allocation

Weight1M Change

Financial Services

35.1%+29%

Industrials

11.2%+100%

Basic Materials

10.6%-50%

Consumer Cyclical

8.5%-50%

Energy

7.8%0%

Healthcare

6.6%0%

Technology

5.8%+7%

Utilities

5.0%0%

Communication Services

3.1%0%

Consumer Defensive

1.4%0%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

23.27

Cat avg: 24.64

P/B Ratio

2.92

Cat avg: 3.37

Dividend Yield

1.11%

Cat avg: 1.11%

Price/Sale

2.49

Price/Cash Flow

15.30

Risk Metrics (3Y)

Sharpe Ratio

0.72

Cat avg: 0.45

Sortino Ratio

1.11

Cat avg: 0.67

Beta

0.98

Cat avg: 0.96

Std Deviation

15.42%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.57	-0.9%	+16.8%	+16.3%
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-R	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹31.8K Cr

Expense Ratio1.57%

Volatility (3Y)15.4%

Sharpe Ratio0.72

Sortino Ratio1.11

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹31.8K Cr

Expense Ratio1.57%

Volatility (3Y)15.4%

Sharpe Ratio0.72

Sortino Ratio1.11

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.