SBI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.08%)Nav, as on 01-08-2025

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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) -2.17 3.88 -2.40 25.23 25.80 16.87
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 -2.40 25.23 25.80 1.58 30,616.22
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 0.36 13.20 16.46 1.53 36,257.53
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 0.70 17.21 22.27 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -0.79 20.19 24.14 1.62 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 3.52 22.85 25.61 1.68 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 0.01 14.65 14.99 1.68 15,869.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • Tata Steel Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • TREPS

  • State Bank of India

  • Hexaware Technologies Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cummins India Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • HDFC Asset Management Co. Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • GAIL (India) Ltd.

  • AIA Engineering Ltd.

  • Bharat Petroleum Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sundaram Clayton Ltd.

  • Asian Paints Ltd.

  • Petronet LNG Ltd.

  • Hindalco Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Fortis Healthcare Ltd.

  • Punjab National Bank

  • TVS Holdings Ltd.

  • Rallis India Ltd.

  • Grindwell Norton Ltd.

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • Delhivery Ltd.

  • Life Insurance Corporation of India

  • Coforge Ltd.

  • Jubilant Foodworks Ltd.

  • Thermax Ltd.

  • Equitas Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • Prism Johnson Ltd.

  • Chemplast Sanmar Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HeidelbergCement India Ltd.

  • Medplus Health Services Ltd.

  • Gujarat State Petronet Ltd.

  • Kajaria Ceramics Ltd.

  • Swiggy Ltd.

  • Balkrishna Industries Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Berger Paints India Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sheela Foam Ltd.

  • Timken India Ltd.

  • 182 DAY T-BILL 20.11.25

  • 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

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - NBFC

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Paints

  • Castings/Forgings

  • Oil Exploration

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Abrasives

  • Breweries & Distilleries

  • Courier Services

  • Consumer Food

  • Engineering - Industrial Equipments

  • Chemicals

  • Gas Transmission/Marketing

  • 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 ₹30,616.22 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 ₹-0.96(-1.08%)yesterday to ₹87.0754.

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