SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 31-03-1993
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 32608.8 As on (31-12-2025)
Expense Ratio: 1.57% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
90.6219
0.0533
CAGR Since Inception
14.74%
BSE 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.73 | 23.84 | 19.44 | 15.75 | 14.74 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 5.91 | 16.6 | 14.51 | 14.71 | 13.99 |
Funds Manager
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
RETURNS CALCULATORS for SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund Reg Plan IDCW | 31-03-1993 | 7.73 | 10.86 | 23.84 | 19.44 | 15.75 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12.38 | 10.63 | 15.83 | 9.89 | 11.73 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.05 | 11.21 | 17.57 | 14.79 | 18.1 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.58 | 12.97 | 21.27 | 19.55 | 15.69 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 10.4 | 9.48 | 17.82 | 16.43 | 12.2 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.15 | 12.65 | 20.24 | 17.4 | 16.96 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.04 | 11.12 | 17.11 | 13.99 | 13.08 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 10.04 | 2.83 | 17.6 | 20.26 | 20.3 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.99 | 10.55 | 16.7 | 14.59 | 13.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.09 | 1.46 | 7.44 | 0.96 | - | - |
| Equity: ELSS | - | - | - | - | - | - |