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SBI ELSS Tax Saver Fund IDCW

EquityELSS - Tax Saver Fund

Last Updated NAV Date: 29 Sep 2026

3 Year Returns

11.42%

NAV (₹)

82.7176

1 Day NAV Change

-0.18%

SBI ELSS Tax Saver Fund IDCW is a scheme from SBI Mutual Fund AMC, launched on 31 Mar 1993 and currently managing ₹ 31734.62 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

SBI ELSS Tax Saver Fund IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 31734.62 Cr
Expense Ratio1.86%
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 Return-6.01%
3 Month Return-6.25%
6 Month Return1.95%
1 Year Return-4.73%
3 Year Return11.42%
5 Year Return13.11%

Asset Allocation

AUM

₹31,734.62 Cr

Cash Holdings

2.31%

Equity

96.94%

Cash

2.31%

Debt

0.12%

Other

0.63%

SBI ELSS Tax Saver Fund IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.41%₹ 8,381.54
Others
19.00%₹ 6,030.791
Finance
8.81%₹ 2,796.984
Pharmaceuticals
5.78%₹ 1,833.388
IT - Software
4.56%₹ 1,447.541
Automobile
4.22%₹ 1,338.593
Refineries
4.06%₹ 1,287.534
Power Generation & Distribution
4.01%₹ 1,273.114
Castings, Forgings & Fasteners
3.76%₹ 1,194.156
Insurance
3.38%₹ 1,073.914

SBI ELSS Tax Saver Fund IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.79%₹ 2,472.093Banks
Kotak Mah. Bank
6.70%₹ 2,125.796Banks
HDFC Bank
6.27%₹ 1,991.333Banks
Reliance Industr
3.93%₹ 1,248.286Refineries
Adani Enterp.
3.09%₹ 981.902Trading
Larsen & Toubro
2.89%₹ 917.477Infrastructure Developers & Operators
Bajaj Finance
2.88%₹ 913.114Finance
TREPS
2.31%₹ 732.302Debt Others
Torrent Power
2.15%₹ 681.77Power Generation & Distribution
Cipla
2.11%₹ 670.305Pharmaceuticals
…

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

123

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

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 11.42%.
The current NAV of SBI ELSS Tax Saver Fund IDCW is 82.7176.
The Expense ratio of SBI ELSS Tax Saver Fund IDCW is 1.86%. 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 ₹ 31734.62 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 82.7176.

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