elssHigh risk

SBI ELSS Tax Saver Fund - Direct Plan - IDCW

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From SBI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹115.79

▼ 0.53% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹691 gain · 0.7% / year

Invested 3 years ago

₹1.53 L

▲ ₹52.7k gain · 15.2% / year

Invested 5 years ago

₹1.68 L

▲ ₹67.8k gain · 10.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.1%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-54.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.69%

CAGR — 3 years15.17%

CAGR — 5 years10.91%

CAGR — since launch8.65%

Volatility — 1 year (annualised)12.72%

Volatility — 3 years (annualised)13.14%

Max drawdown — 1 year-14.28%

Max drawdown — 3 years-15.85%

Sharpe ratio — 1 year (rf=6%)-0.42

Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01UK3
ISIN (Div re-invest): —
Fund code: 119722
First price on record: 2 Jan 2013 · 3,372 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.