Direct Plan

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

SBI Mutual Fund • •

NAV
₹118.09
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹121.90
31 Dec 2025
Current NAV
₹118.09
02 Jul 2026
Change
-3.13%
40 data points
₹123 ₹110 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #1
Kuvera
Updated 30 Nov 2025
5/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119722
ISIN
INF200K01UK3

Performance

Period Returns
1 Month +4.05%
3 Months +3.32%
6 Months -3.43%
1 Year -3.13%
3 Years (CAGR) -1.05%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.32%

Risk Metrics

Std Deviation
19.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.