SBI ELSS Tax Saver Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Latest (Updated on 31st Mar 2009)

Crisil Rank
(Updated on 31st Dec 2008)

Crisil Rank
(Updated on 30th Sep 2008)

Crisil Rank
(Updated on 30th Jun 2008)

Crisil Rank
(Updated on 31st Mar 2008)

Crisil Rank

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9956.50	-0.43%	-	-0.72%	22/56
1 Month	04-Nov-25	10072.70	0.73%	-	-0.25%	22/55
3 Month	05-Sep-25	10411.70	4.12%	-	2.76%	13/56
6 Month	05-Jun-25	10385.90	3.86%	-	2.96%	22/56
YTD	01-Jan-25	10546.00	5.46%	-	3.19%	17/55
1 Year	05-Dec-24	10209.70	2.10%	2.10%	-0.09%	16/55
2 Year	05-Dec-23	14144.90	41.45%	18.90%	13.16%	3/55
3 Year	05-Dec-22	16427.80	64.28%	17.98%	16.14%	1/52
5 Year	04-Dec-20	24990.40	149.90%	20.08%	19.06%	9/51
10 Year	04-Dec-15	36443.60	264.44%	13.79%	14.18%	7/28
Since Inception	31-Mar-93	1244007.50	12340.08%	15.89%	14.75%	45/56

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12730.05	6.08 %	11.44 %
2 Year	05-Dec-23	24000	26577.23	10.74 %	10.13 %
3 Year	05-Dec-22	36000	46737.24	29.83 %	17.68 %
5 Year	04-Dec-20	60000	93795.55	56.33 %	17.9 %
10 Year	04-Dec-15	120000	278919.54	132.43 %	16.08 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.20%	0.73%	4.12%	3.86%	5.56%	2.10%	18.90%	17.98%	20.08%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: BSE 500 TRI	0.00%	0.35%	4.11%	4.28%	7.07%	2.90%	13.85%	14.93%	17.83%
Category Average	0.12%	-0.25%	2.76%	2.96%	3.19%	-0.09%	13.16%	16.14%	19.06%
Category Rank	33/56	22/55	13/56	22/56	17/55	16/55	3/55	1/52	9/51
Best in Category	0.79%	2.26%	7.79%	8.79%	11.48%	8.34%	27.07%	22.25%	27.65%
Worst in Category	-0.98%	-4.60%	-2.84%	-6.91%	-13.04%	-15.25%	-1.01%	9.66%	11.54%

quartely results (NAV as on 05th December, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

5.46%

10.29%

3.03%

Q4 - 2025	4.17%	5.44%	--	0.92%
Q3 - 2025	-3.45%	-3.64%	--	-1.73%
Q2 - 2025	9.62%	10.15%	--	8.57%
Q1 - 2025	-4.13%	-2.43%	--	-2.22%

2024

27.34%

8.75%

19.01%

Q4 - 2024	-6.54%	-8.34%	--	-5.36%
Q3 - 2024	7.20%	6.91%	--	7.38%
Q2 - 2024	12.32%	7.48%	--	13.57%
Q1 - 2024	10.73%	3.31%	--	3.76%

2023

25.23%

19.48%

26.47%

Q4 - 2023	13.10%	11.33%	--	11.70%
Q3 - 2023	9.90%	1.07%	--	6.71%
Q2 - 2023	15.11%	10.29%	--	9.03%
Q1 - 2023	-12.06%	-4.60%	--	-3.57%

2022

7.01%

3.24%

2.06%

Q4 - 2022	6.41%	7.76%	--	2.53%
Q3 - 2022	9.91%	8.52%	--	12.22%
Q2 - 2022	-8.20%	-10.70%	--	-8.50%
Q1 - 2022	-11.20%	-0.91%	--	1.21%

2021

29%

23.79%

34.16%

Q4 - 2021	1.39%	-1.02%	--	1.79%
Q3 - 2021	9.31%	12.36%	--	11.58%
Q2 - 2021	10.17%	5.75%	--	13.22%
Q1 - 2021	6.22%	4.80%	--	8.30%

2020

17.67%

14.77%

14.39%

Q4 - 2020	19.24%	22.46%	--	19.62%
Q3 - 2020	10.27%	7.84%	--	11.64%
Q2 - 2020	25.37%	24.82%	--	18.81%
Q1 - 2020	-33.74%	-29.43%	--	-27.63%

2019

3.02%

11.53%

5.8%

Q4 - 2019	5.27%	7.12%	--	4.19%
Q3 - 2019	-4.61%	-3.30%	--	-2.84%
Q2 - 2019	-1.66%	1.68%	--	0.36%
Q1 - 2019	3.88%	6.96%	--	4.31%

2018

-7.92%

4.09%

-8.07%

Q4 - 2018	1.29%	-1.32%	--	1.40%
Q3 - 2018	0.23%	3.29%	--	-3.07%
Q2 - 2018	-1.75%	4.36%	--	-6.19%
Q1 - 2018	-8.19%	-2.14%	--	-7.68%

2017

33.01%

27.58%

34.02%

Q4 - 2017	11.62%	5.84%	--	11.22%
Q3 - 2017	0.97%	2.54%	--	3.26%
Q2 - 2017	5.06%	3.06%	--	5.45%
Q1 - 2017	12.34%	12.16%	--	14.51%

2016

1.54%

2.72%

3.21%

Q4 - 2016	-6.70%	-6.39%	--	-5.92%
Q3 - 2016	6.44%	3.40%	--	7.53%
Q2 - 2016	5.18%	7.45%	--	6.51%
Q1 - 2016	-4.84%	-2.82%	--	-4.69%

2015

3.05%

-4.08%

1.53%

Q4 - 2015	-0.61%	-0.06%	--	1.24%
Q3 - 2015	-3.23%	-5.96%	--	-2.38%
Q2 - 2015	0.46%	-2.54%	--	-0.71%
Q1 - 2015	6.81%	2.50%	--	4.82%

2014

49.12%

31.44%

49.48%

Q4 - 2014	5.50%	4.24%	--	8.42%
Q3 -	--	4.32%	--	--
Q2 - 2014	21.12%	13.25%	--	21.21%
Q1 - 2014	-2.13%	6.39%	--	7.01%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2020	25.37%	24.82%	--	18.8%
Q2 - 2020	21.66%	24.82%	--	18.8%
Q2 - 2014	21.12%	13.25%	--	21.21%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-33.74%	-29.43%	--	-27.63%
Q1 - 2020	-33.54%	-29.43%	--	-27.63%
Q1 - 2023	-12.06%	-4.60%	--	-3.57%