AnandRathi

SBI ELSS Tax Saver Fund (IDCW)

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

15.47%

NAV (₹)

88.2952

1 Day NAV Change

0.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 32300.09 Cr
Expense Ratio1.83%
Lock-in Period3 Yrs
Inception Date31 Mar 1993
Fund Age33 Yrs

Exit Load

Nil

Fund’s Investment Objective

To deliver the benefits of investing 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.88%
3 Month Return1.29%
6 Month Return-2.82%
1 Year Return-0.08%
3 Year Return15.47%
5 Year Return15.89%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.44%8,539.361
Others
19.17%6,192.632
Finance
8.83%2,853.26
Pharmaceuticals
6.92%2,234.614
IT - Software
5.01%1,618.464
Power Generation & Distribution
4.57%1,475.78
Refineries
4.14%1,335.901
Castings, Forgings & Fastners
4.03%1,301.595
Insurance
3.41%1,101.977
Trading
3.34%1,080.047

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.44%2,727.549Banks
HDFC Bank
7.90%2,550.182Banks
Kotak Mah. Bank
5.52%1,783.148Banks
Reliance Industr
3.96%1,278.394Refineries
TREPS
3.88%1,254.053Debt Others
Adani Enterp.
3.20%1,033.554Trading
Bajaj Finance
3.05%985.852Finance
Larsen & Toubro
2.77%893.434Infrastructure Developers & Operators
Torrent Power
2.46%792.976Power Generation & Distribution
Cipla
2.17%700.748Pharmaceuticals

Fund Manager Details

Milind joined SBI Funds Management Limited in May 2018 as an Equity Research Analyst. He has an experience of over 13 years, of which more than 11 years have been in the Financial services industry. Before joining SBIFML, he had worked with Goldman Sachs Services Pvt. Ltd. as an Equity Research Analyst for 6 years. Prior to that he has experience working in the FX Consulting and IT space. F B.Tech. - Mechanical Engineering (Nirma University); PGDM-Finance (MDI, Gurgaon; CFA Charter holder, CFA Institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI ELSS Tax Saver Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI ELSS Tax Saver Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI ELSS Tax Saver Fund (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI ELSS Tax Saver Fund (IDCW) over the past three years is 15.47%.
The current NAV of SBI ELSS Tax Saver Fund (IDCW) is 88.2952.
The Expense ratio of SBI ELSS Tax Saver Fund (IDCW) is 1.83%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI ELSS Tax Saver Fund (IDCW) fund is ₹ 32300.09 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI ELSS Tax Saver Fund (IDCW) is Nil.
The fund managers of the SBI ELSS Tax Saver Fund (IDCW) are Milind Agrawal. However, with management's discretion, the fund manager could also change during the tenure.
SBI ELSS Tax Saver Fund (IDCW) was launched on 31 Mar 1993. Since then, the fund has formed an NAV (Net Asset Value) of 88.2952.

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