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-6.58%
Cat. Avg.-4.61%
2Y
Fund-3.91%
Cat. Avg.-3.57%
3Y
Fund11.94%
Cat. Avg.9.32%
5Y
Fund7.87%
Cat. Avg.8.48%
10Y
Fund6.71%
Cat. Avg.12.30%
SI
Fund2.85%
Cat. Avg.11.77%
Fund Facts
No available Data
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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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. | 3027.84 | 9.51% |
| 2 | HDFC Bank Ltd. | 2320.96 | 7.29% |
| 3 | Kotak Mahindra Bank Ltd. | 2045.58 | 6.42% |
| 4 | Reliance Industries Ltd. | 941.33 | 2.96% |
| 5 | Larsen & Toubro Ltd. | 939.82 | 2.95% |
| 6 | State Bank of India | 934.91 | 2.94% |
| 7 | TREPS | 819.01 | 2.57% |
| 8 | Torrent Power Ltd. | 793.87 | 2.49% |
| 9 | AIA Engineering Ltd. | 754.25 | 2.37% |
| 10 | Cipla Ltd. | 697.04 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57456 | -4.2% | -8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.72 L. | +24.1% | +8.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.88 L. | +64.6% | +9.7% |
| SI | 07 Apr, 06 | 12.35 L. | 23.64 L. | +91.4% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93421 | -6.6% | -6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 92331 | -7.7% | -3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +40.3% | +11.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.44 L. | +44.5% | +7.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.93 L. | +92.6% | +6.8% |
| SI | 03 Apr, 06 | 1 L. | 1.78 L. | +78.1% | +2.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.