- AMC
- SBI Mutual Fund
- Category
- ELSS
- ISIN
- INF200K01UK3
SBI ELSS Tax Saver FUND
₹110.2202
−₹1.2418 (−1.11%)
NAV · Direct · IDCW ·
SBI ELSS Tax Saver FUND's Direct IDCW NAV was ₹110.2202 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 12.38% a year.
- Expense ratio
- 1.26%
- Fund size
- ₹31,028.75 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹105.2295 to ₹122.7614.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.26% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- S&P BSE 500 Index
- Launched
- 31 Mar 1993
- Fund managers
- Dinesh Balachandran
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01UM9 | ₹444.9946 | −1.11% | 1.26% | −7.12% |
| Regular · Growth | INF200K01495 | ₹408.5419 | −1.12% | 1.86% | −7.70% |
| Direct · IDCW | INF200K01UK3 | ₹110.2202 | −1.11% | 1.26% | −7.12% |
| Regular · IDCW | INF200K01479 | ₹82.8279 | −1.12% | 1.86% | −7.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI ELSS Tax Saver FUND moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI ELSS Tax Saver FUND is an open-ended mutual fund from SBI Mutual Fund, in the ELSS category. It began on 31 Mar 1993. It is benchmarked to the S&P BSE 500 Index. The fund manages ₹31,028.75 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.26%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of SBI ELSS Tax Saver FUND?
The NAV of SBI ELSS Tax Saver FUND (Direct · IDCW) was ₹110.2202 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does SBI ELSS Tax Saver FUND have?
SBI ELSS Tax Saver FUND has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI ELSS Tax Saver FUND?
The Direct · IDCW plan of SBI ELSS Tax Saver FUND has an expense ratio of 1.26%.
What is the fund size (AUM) of SBI ELSS Tax Saver FUND?
SBI ELSS Tax Saver FUND manages ₹31,028.75 Cr across all plans as of 1 Oct 2026.
What returns has SBI ELSS Tax Saver FUND delivered?
SBI ELSS Tax Saver FUND returned −7.12% over 1Y, +12.38% a year over 3Y, +8.28% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI ELSS Tax Saver FUND?
SBI ELSS Tax Saver FUND: nil.
What is the minimum investment and SIP amount for SBI ELSS Tax Saver FUND?
The minimum first investment in SBI ELSS Tax Saver FUND is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly frequencies. Minimum amount Rs. 500 for 12 installments or Rs. 1000 for 6 installments. Multiples of Rs. 500. STP and SWP also available.).
How risky is SBI ELSS Tax Saver FUND?
SBI ELSS Tax Saver FUND is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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