SBI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 30-06-2025

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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) 2.97 8.44 5.63 29.79 28.20 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 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 5.63 29.79 28.20 1.58 29,667.41
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.73 18.19 17.65 1.53 35,358.19
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.63 20.97 23.96 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.01 24.70 25.83 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.95 26.91 27.12 1.65 16,453.67
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 6.06 18.49 15.51 1.70 15,368.32

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • Hexaware Technologies Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • AIA Engineering Ltd.

  • GAIL (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram Clayton Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Petronet LNG Ltd.

  • TVS Holdings Ltd.

  • Hindalco Industries Ltd.

  • Punjab National Bank

  • Fortis Healthcare Ltd.

  • Rallis India Ltd.

  • Godrej Consumer Products Ltd.

  • Grindwell Norton Ltd.

  • United Breweries Ltd.

  • Life Insurance Corporation of India

  • Mahindra Lifespace Developers Ltd.

  • Delhivery Ltd.

  • Jubilant Foodworks Ltd.

  • Coforge Ltd.

  • Equitas Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • Prism Johnson Ltd.

  • Medplus Health Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Chemplast Sanmar Ltd.

  • HeidelbergCement India Ltd.

  • Kajaria Ceramics Ltd.

  • GE Vernova T&D India Ltd.

  • Berger Paints India Ltd.

  • Swiggy Ltd.

  • Larsen & Toubro Ltd.

  • Balkrishna Industries Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sheela Foam Ltd.

  • Timken India Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

  • Mahindra Lifespace Developers Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • LTIMindtree Ltd.

  • Manpasand Beverages Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Telecommunication - Service Provider

  • Diesel Engines

  • Castings/Forgings

  • Finance - Asset Management

  • Finance - NBFC

  • Oil Exploration

  • Metal - Non Ferrous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Abrasives

  • Breweries & Distilleries

  • Construction - Real Estate

  • Courier Services

  • Consumer Food

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Paints

  • Engineering - Construction

  • Tyres & Allied

  • 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

  • Rights

  • 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 ₹29,667.41 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 ₹-0.16(-0.18%)yesterday to ₹89.9834.

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