3 Year Returns
11.92%
NAV (₹)
82.8279
1 Day NAV Change
-1.12%
SBI ELSS Tax Saver Fund IDCW is a scheme from SBI Mutual Fund AMC, launched on 31 Mar 1993 and currently managing ₹ 30026.63 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.
SBI ELSS Tax Saver Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 30026.63 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 1993 |
| Fund Age | 33 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
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
Asset Allocation
AUM
₹30,026.63 Cr
Cash Holdings
5.27%
Equity
95.55%
Cash
5.27%
Debt
0.13%
Other
0%
SBI ELSS Tax Saver Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.52% | ₹ 7,362.699 | |
| Others | 19.78% | ₹ 5,940.154 | |
| Finance | 8.96% | ₹ 2,689.966 | |
| Pharmaceuticals | 5.66% | ₹ 1,698.262 | |
| Refineries | 4.87% | ₹ 1,463.502 | |
| Automobile | 4.54% | ₹ 1,363.088 | |
| IT - Software | 4.34% | ₹ 1,303.885 | |
| Power Generation & Distribution | 4.24% | ₹ 1,274.185 | |
| Insurance | 3.65% | ₹ 1,097.174 | |
| Castings, Forgings & Fasteners | 3.26% | ₹ 980.266 |
SBI ELSS Tax Saver Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Mah. Bank | 6.76% | ₹ 2,030.232 | Banks | |
| ICICI Bank | 6.45% | ₹ 1,935.462 | Banks | |
| HDFC Bank | 5.92% | ₹ 1,777.881 | Banks | |
| TREPS | 5.27% | ₹ 1,581.558 | Debt Others | |
| Reliance Industr | 4.65% | ₹ 1,397.71 | Refineries | |
| Adani Enterp. | 2.93% | ₹ 879.382 | Trading | |
| Larsen & Toubro | 2.84% | ₹ 852.855 | Infrastructure Developers & Operators | |
| Bajaj Finance | 2.65% | ₹ 795.946 | Finance | |
| Torrent Power | 2.33% | ₹ 699.051 | Power Generation & Distribution | |
| Cipla | 2.13% | ₹ 640.243 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
124
Assets Managed
₹ 13,34,527.02 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...
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