SBI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 10-12-2025

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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) 0.58 2.44 0.98 22.13 21.95 16.75
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 0.98 22.13 21.95 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.63 16.24 17.46 1.54 27,271.27
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.01 20.07 22.34 1.70 17,241.17
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 4.73 13.98 11.94 1.69 15,690.68
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.47 16.08 19.47 1.69 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 0.47 16.08 19.47 1.69 15,519.07

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cipla Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Power Ltd.

  • Bharti Airtel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tech Mahindra Ltd.

  • AIA Engineering Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Tata Communications Ltd.

  • Swiggy Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hexaware Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • TVS Holdings Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Medplus Health Services Ltd.

  • Punjab National Bank

  • Petronet LNG Ltd.

  • Grindwell Norton Ltd.

  • Equitas Small Finance Bank Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Motors Ltd.

  • Prism Johnson Ltd.

  • Delhivery Ltd.

  • Sundaram Clayton Ltd.

  • Sheela Foam Ltd.

  • Godrej Consumer Products Ltd.

  • Rallis India Ltd.

  • Life Insurance Corporation of India

  • United Breweries Ltd.

  • Jubilant Foodworks Ltd.

  • Berger Paints India Ltd.

  • Thermax Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Shree Cement Ltd.

  • Kajaria Ceramics Ltd.

  • HeidelbergCement India Ltd.

  • Gujarat State Petronet Ltd.

  • JSW Cement Ltd.

  • Balkrishna Industries Ltd.

  • Larsen & Toubro Ltd.

  • Niva Bupa Health Insurance Company 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

  • HDB Financial Services Ltd.

  • SRF Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Paints

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Household & Personal Products

  • Oil Exploration

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Finance - Investment

  • Construction - Real Estate

  • Retailing

  • Industrial Gases & Fuels

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Logistics

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Engineering

  • 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 ₹32,326.50 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 ₹-0.15(-0.16%)yesterday to ₹90.0667.

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

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

022 - 61793537
022 - 22189663
www.sbimf.com