SBI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.36 %Nav, as on 20-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.51 -0.73 11.46 23.30 19.20 16.65
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 11.46 23.30 19.20 1.57 31,861.52
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.67 15.01 9.06 1.54 32,930.15
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 15.96 17.29 14.37 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.36 20.29 17.05 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.77 20.71 19.38 1.70 16,749.21
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 15.81 15.58 9.53 1.69 14,992.71

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • AIA Engineering Ltd.

  • Lupin Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TVS Holdings Ltd.

  • Asian Paints Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Communications Ltd.

  • Hexaware Technologies Ltd.

  • Tata Motors Ltd.

  • Swiggy Ltd.

  • Medplus Health Services Ltd.

  • Punjab National Bank

  • Petronet LNG Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Wipro Ltd.

  • Equitas Small Finance Bank Ltd.

  • Grindwell Norton Ltd.

  • The Federal Bank Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Delhivery Ltd.

  • Prism Johnson Ltd.

  • Sundaram Clayton Ltd.

  • Rallis India Ltd.

  • Godrej Consumer Products Ltd.

  • Sheela Foam Ltd.

  • ITC Ltd.

  • Life Insurance Corporation of India

  • United Breweries Ltd.

  • Shree Cement Ltd.

  • Thermax Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • Berger Paints India Ltd.

  • Gujarat State Petronet Ltd.

  • JSW Cement Ltd.

  • Balkrishna Industries Ltd.

  • HeidelbergCement India Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Kajaria Ceramics Ltd.

  • HDFC Asset Management Co. Ltd.

  • Chemplast Sanmar Ltd.

  • Aavas Financiers Ltd.

  • Pitti Engineering Ltd.

  • ACC Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sanofi India Ltd.

  • Timken India Ltd.

  • 364 DAY T-BILL 19.11.26

  • ICICI Prudential Asset Management Company Ltd.

  • HDB Financial Services Ltd.

  • Bank of India

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - NBFC

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Household & Personal Products

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Retailing

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Abrasives

  • Engineering - Industrial Equipments

  • Logistics

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Diesel Engines

  • Consumer Food

  • Finance - Asset Management

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Finance - Housing

  • Bearings

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Fund Manager

Most Recent Dividend

  • 24/03/2023

  • 17/03/2022

  • 06/03/2020

  • 08/03/2019

  • 09/03/2018

  • 17/03/2017

  • 11/03/2016

  • 27/03/2015

  • 28/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 05/03/2010

  • 29/05/2009

  • 15/02/2008

  • 02/03/2007

  • 13/03/2006

  • 13/06/2005

  • 01/11/2004

  • 29/03/2004

  • 01/01/2004

  • 29/09/2003

  • 16/12/1999

  • 16/08/1996

  • 05/05/1995

  • Cash

  • Equity

  • Sovereign

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About SBI ELSS Tax Saver Fund

Scheme Analysis

SBI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-1993 and currently has an AUM of ₹31,861.52 crore. SBI ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI ELSS Tax Saver Fund ended up ₹0.32(0.36%)yesterday to ₹90.7187.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI ELSS Tax Saver Fund is managed by Milind Agrawal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com