SBI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.33%)Nav, as on 24-10-2025

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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) 2.23 0.78 2.75 24.64 25.04 16.83
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 2.75 24.64 25.04 1.58 30,419.61
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.05 14.22 15.41 1.54 34,301.98
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.89 18.20 20.48 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.16 20.07 22.84 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.16 22.35 25.37 1.70 16,644.54
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 6.37 15.62 14.23 1.69 15,174.87

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

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • e-Commerce

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • 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 down ₹-0.3(-0.33%)yesterday to ₹90.3624.

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