SBI ELSS Tax Saver Fund - IDCW - Regular Plan

Item: SBI ELSS Tax Saver Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

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₹90.3392 (-0.04%)Nav, as on 09-07-2025
Previous Nav
₹ 90.3754
Net Change on 09-07-2025
₹-0.04
PersonalFN Rating
Category
Equity - ELSS
Assets (Cr.)
₹ 30,616.22
Expense Ratio
1.58%
(As on May 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
31-Mar-1993
Benchmark
BSE 500 - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1401.53
52 Week Low Nav Date
07-Apr-2025
52 Week High Nav (₹)
1671.05
52 Week High Nav Date
27-Sep-2024

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)	2.10	13.97	3.43	28.32	27.66	17.00
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	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	3.43	28.32	27.66	1.58	30,616.22
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option	Feb 10, 2015	1.15	21.24	24.77	1.69	15,623.15
Nippon India ELSS Tax Saver Fund - IDCW Option	Sep 21, 2005	1.15	21.24	24.77	1.69	15,623.15
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	Apr 13, 2000	-8.43	20.98	32.01	1.64	11,922.65
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Mar 31, 1996	2.70	19.56	22.04	1.82	4,711.24
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout	Jan 21, 2015	7.19	29.96	26.98	1.82	4,505.81

Fund Holdings as on 30-June-2025

Company % Assets
HDFC Bank Ltd.
9.34
Reliance Industries Ltd.
5.53
ICICI Bank Ltd.
3.50
Net Receivable / Payable
3.48
Tata Steel Ltd.
3.24
Cipla Ltd.
3.00
ITC Ltd.
2.91
Torrent Power Ltd.
2.69
Mahindra & Mahindra Ltd.
2.61
Kotak Mahindra Bank Ltd.
2.58
Axis Bank Ltd.
2.54
TREPS
2.52
State Bank of India
2.50
Hexaware Technologies Ltd.
2.10
Tech Mahindra Ltd.
2.08
Bharti Airtel Ltd.
2.01
Mahindra & Mahindra Financial Services Ltd.
1.86
Cummins India Ltd.
1.85
Tata Motors Ltd.
1.80
Infosys Ltd.
1.75
HDFC Asset Management Co. Ltd.
1.72
Lupin Ltd.
1.70
Tata Consultancy Services Ltd.
1.70
GAIL (India) Ltd.
1.65
AIA Engineering Ltd.
1.60
Bharat Petroleum Corporation Ltd.
1.52
FSN E-Commerce Ventures Ltd.
1.50
ICICI Prudential Life Insurance Company Ltd.
1.48
Wipro Ltd.
1.42
Oil & Natural Gas Corporation Ltd.
1.36
Sundaram Clayton Ltd.
1.30
Asian Paints Ltd.
1.22
Petronet LNG Ltd.
1.12
Hindalco Industries Ltd.
1.12
Mahindra Lifespace Developers Ltd.
1.06
Fortis Healthcare Ltd.
1.06
Punjab National Bank
1.01
TVS Holdings Ltd.
0.96
Rallis India Ltd.
0.92
Grindwell Norton Ltd.
0.89
United Breweries Ltd.
0.78
Godrej Consumer Products Ltd.
0.77
Delhivery Ltd.
0.76
Life Insurance Corporation of India
0.75
Coforge Ltd.
0.72
Jubilant Foodworks Ltd.
0.69
Thermax Ltd.
0.67
Equitas Small Finance Bank Ltd.
0.67
Shree Cement Ltd.
0.66
Prism Johnson Ltd.
0.65
Chemplast Sanmar Ltd.
0.53
Sun Pharmaceutical Industries Ltd.
0.52
HeidelbergCement India Ltd.
0.51
Medplus Health Services Ltd.
0.51
Gujarat State Petronet Ltd.
0.50
Kajaria Ceramics Ltd.
0.49
Swiggy Ltd.
0.48
Balkrishna Industries Ltd.
0.46
Niva Bupa Health Insurance Company Ltd.
0.43
Berger Paints India Ltd.
0.42
Larsen & Toubro Ltd.
0.36
ACC Ltd.
0.32
Sanofi India Ltd.
0.31
Sanofi Consumer Healthcare India Ltd.
0.28
Sheela Foam Ltd.
0.21
Timken India Ltd.
0.19
182 DAY T-BILL 20.11.25
0.13
SRF Ltd.
0.04
LTIMindtree Ltd.
0.03
Manpasand Beverages Ltd.
0.00

Sector Holding%
Bank - Private
18.63
IT - Software
9.80
Refineries
7.04
Pharmaceuticals & Drugs
6.32
Miscellaneous
6.00
Bank - Public
3.51
Steel & Iron Products
3.24
Cigarettes/Tobacco
2.91
Industrial Gases & Fuels
2.78
Power Generation/Distribution
2.69
Insurance
2.66
Automobiles - Passenger Cars
2.61
Auto Ancillary
2.26
Cement & Construction Materials
2.14
Telecommunication - Service Provider
2.01
e-Commerce
1.97
Finance - NBFC
1.86
Diesel Engines
1.85
Automobiles-Trucks/Lcv
1.80
Finance - Asset Management
1.72
Paints
1.64
Castings/Forgings
1.60
Oil Exploration
1.36
Metal - Non Ferrous
1.12
Hospital & Healthcare Services
1.06
Construction - Real Estate
1.06
Household & Personal Products
0.98
Pesticides & Agrochemicals
0.92
Abrasives
0.89
Breweries & Distilleries
0.78
Courier Services
0.76
Consumer Food
0.69
Engineering - Industrial Equipments
0.67
Chemicals
0.57
Gas Transmission/Marketing
0.50
Ceramics/Marble/Granite/Sanitaryware
0.49
Tyres & Allied
0.46
Engineering - Construction
0.36
Bearings
0.19

Fund Manager

Dinesh Balachandran

Education:B. Tech (IIT-B) and M. S. (MIT, USA)
Experience:11 Years
Basic Details:Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Funds Managed:
SBI Balanced Advantage Fund
SBI Contra Fund
SBI ELSS Tax Saver Fund
SBI Balanced Advantage Fund
SBI Comma Fund
SBI Contra Fund
SBI ELSS Tax Saver Fund
SBI Flexicap Fund
SBI ELSS Tax Saver Fund
SBI Comma Fund
SBI Multi Asset Allocation Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/03/2023
52.50
17/03/2022
50.00
06/03/2020
34.00
08/03/2019
34.00
09/03/2018
40.00
17/03/2017
40.00
11/03/2016
40.00
27/03/2015
55.00
28/03/2014
35.00
28/03/2013
35.00
22/03/2012
35.00
18/03/2011
40.00
05/03/2010
40.00
29/05/2009
28.00
15/02/2008
110.00
02/03/2007
110.00
13/03/2006
150.00
13/06/2005
102.00
01/11/2004
27.00
29/03/2004
15.00
01/01/2004
15.00
29/09/2003
15.00
16/12/1999
25.00
16/08/1996
8.00
05/05/1995
10.00

Holding Type Holding %
Cash
6.00
Equity
93.91
Sovereign
0.13

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 ₹30,616.22 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 down ₹-0.04(-0.04%)yesterday to ₹90.3392.

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

The SBI ELSS Tax Saver Fund is managed by Dinesh Balachandran .

Fund House Contact

Address:

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

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI ELSS Tax Saver Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About SBI ELSS Tax Saver Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI ELSS Tax Saver Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About SBI ELSS Tax Saver Fund

Scheme Analysis

Fund House Contact