SBI ELSS Tax Saver Fund - IDCW - Regular Plan

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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) -1.37 2.10 -1.45 24.01 24.92 16.85
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 -1.45 24.01 24.92 1.58 30,271.16
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.62 12.35 15.79 1.53 35,172.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 2.00 16.24 21.14 1.55 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 0.58 19.20 23.21 1.63 16,980.66
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.97 22.03 24.77 1.70 16,579.03
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 3.83 14.04 14.35 1.68 15,456.98

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Torrent Power Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • GAIL (India) Ltd.

  • AIA Engineering Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Hexaware Technologies Ltd.

  • Sundaram Clayton Ltd.

  • Fortis Healthcare Ltd.

  • Hindalco Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Petronet LNG Ltd.

  • Rallis India Ltd.

  • TVS Holdings Ltd.

  • The Federal Bank Ltd.

  • Swiggy Ltd.

  • Grindwell Norton Ltd.

  • Punjab National Bank

  • Prism Johnson Ltd.

  • Equitas Small Finance Bank Ltd.

  • Delhivery Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Thermax Ltd.

  • Life Insurance Corporation of India

  • Shree Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Kajaria Ceramics Ltd.

  • HeidelbergCement India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Medplus Health Services Ltd.

  • Chemplast Sanmar Ltd.

  • Balkrishna Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Berger Paints India Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Net Receivable / Payable

  • Coforge 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.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Diesel Engines

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Paints

  • Castings/Forgings

  • Oil Exploration

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Abrasives

  • Courier Services

  • Logistics

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Consumer Food

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Engineering - Construction

  • 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 ₹30,271.16 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 ₹0.18(0.2%)yesterday to ₹88.6791.

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