SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 24-02-1993
Exit Load: Nil
Fund Size:₹32,518.47 Cr
Performance
1Y
Fund-1.20%
Cat. Avg.-1.29%
2Y
Fund0.60%
Cat. Avg.-0.12%
3Y
Fund16.80%
Cat. Avg.12.15%
5Y
Fund11.51%
Cat. Avg.11.60%
10Y
Fund7.90%
Cat. Avg.13.59%
SI
Fund3.19%
Cat. Avg.12.74%
Fund Facts
Beta
0.95
Std Dev
13.03%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 2655.08 | 9.34% |
| 2 | Reliance Industries Ltd. | 1515.27 | 5.33% |
| 3 | Kotak Mahindra Bank Ltd. | 1404.77 | 4.94% |
| 4 | HDFC Bank Ltd. | 1176.81 | 4.14% |
| 5 | Tata Steel Ltd. | 1176.34 | 4.14% |
| 6 | Axis Bank Ltd. | 1158.20 | 4.07% |
| 7 | State Bank of India | 1090.89 | 3.84% |
| 8 | TREPS | 858.26 | 3.02% |
| 9 | Torrent Power Ltd. | 732.66 | 2.58% |
| 10 | Infosys Ltd. | 634.12 | 2.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60744 | +1.2% | +2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.05 L. | +34.9% | +12.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.64 L. | +77.4% | +11.2% |
| SI | 07 Apr, 06 | 12.20 L. | 24.96 L. | +104.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98804 | -1.2% | -1.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +58.7% | +16.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.72 L. | +72.4% | +11.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.14 L. | +113.8% | +7.9% |
| SI | 03 Apr, 06 | 1 L. | 1.89 L. | +89.3% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.