SBI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.46 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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) 0.61 -1.15 -1.26 24.60 24.72 16.80
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 -1.26 24.60 24.72 1.58 30,419.61
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -0.97 13.59 15.19 1.54 34,301.98
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 2.79 17.92 20.36 1.56 25,910.64
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 4.41 22.48 25.18 1.70 16,644.54
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 -1.05 18.34 22.69 1.70 15,059.64
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 -1.05 18.34 22.69 1.70 15,059.64

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Swiggy Ltd.

  • Infosys Ltd.

  • GAIL (India) Ltd.

  • AIA Engineering Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Tata Communications Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Hexaware Technologies Ltd.

  • TVS Holdings Ltd.

  • Sundaram Clayton Ltd.

  • Prism Johnson Ltd.

  • Petronet LNG Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Punjab National Bank

  • Grindwell Norton Ltd.

  • Medplus Health Services Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • Delhivery Ltd.

  • Rallis India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Life Insurance Corporation of India

  • Fortis Healthcare Ltd.

  • Thermax Ltd.

  • Shree Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Berger Paints India Ltd.

  • Kajaria Ceramics Ltd.

  • JSW Cement Ltd.

  • HeidelbergCement India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Chemplast Sanmar Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Balkrishna Industries Ltd.

  • Larsen & Toubro Ltd.

  • Pitti Engineering Ltd.

  • Aavas Financiers Ltd.

  • ACC Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sanofi India Ltd.

  • Sheela Foam Ltd.

  • Timken India Ltd.

  • 182 DAY T-BILL 20.11.25

  • HDB Financial Services Ltd.

  • SRF Ltd.

  • LTIMindtree Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • e-Commerce

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Paints

  • Castings/Forgings

  • Finance - Asset Management

  • Oil Exploration

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Abrasives

  • Retailing

  • Diesel Engines

  • Household & Personal Products

  • Logistics

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Tyres & Allied

  • Engineering

  • Engineering - Construction

  • 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

  • Sov

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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 ₹30,419.61 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 ₹0.41(0.46%)yesterday to ₹89.0258.

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