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SBI ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCW
NAV · 5 Nov 2026
₹115.7212 ▲ 2.18%
SBI Mutual Fund
Fund size₹31,725 crJuly - September 2026
1-month range₹107.40 – 115.72
1 year-3.34%
3 years+14.70%a year
5 years+9.82%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

108113118 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.30%avg 5.1%
1 month
+4.59%avg 3.7%
3 months
-2.70%avg -1.7%
6 months
-1.34%avg 1.8%
This year
-5.07%avg -0.5%
1 year
-3.34%avg -0.4%
3 years (a year)
+14.70%avg 12.5%
5 years (a year)
+9.82%avg 11.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-3.1-6.7+6.1+1.4+4.7+2.7-1.6-2.7+0.7+4.2+1.4+0.6
2026-2.7+0.8-12.0+9.2-0.5+2.5+1.2-1.8-5.5-0.5+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.6%yearly, from daily NAVs
Worst fall-46.52%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹31,725 cr across all plans · this plan ₹225 cr
Fund houseSBI Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionIDCW
Scheme code (AMFI)119722
ISININF200K01UK3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹467.2039-3.34%
Regular · Growth₹428.8091-3.94%
Regular · IDCW₹86.9369-3.94%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.71%+20.59%
JM ELSS - Tax Saver Fund+5.14%+16.97%
WhiteOak Capital ELSS Tax Saver Fund+2.48%+16.97%
HSBC ELSS Tax saver Fund+3.02%+16.80%
Quant ELSS Tax Saver Fund+10.29%+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund+1.81%+15.69%
ITI ELSS Tax Saver Fund-1.95%+14.94%
DSP ELSS Tax Saver Fund-0.92%+14.88%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹115.7212 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI ELSS Tax Saver Fund - Direct Plan - IDCW?

1 year: -3.34%, 3 years: 14.70% a year, 5 years: 9.82% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.