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Scheme Information
SBI ELSS Tax Saver Reg IDCW-P
as of 13 Apr 2026, 12:32 PM
Scheme Asset Size₹32171.48 Cr
Expense Ratio1.57%
Cash Holding2.08824%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date1993-03-31
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.93%
In the last 3 months -11.07%
In the last 6 months -7.93%
In the last 1 Years -3.00%
In the last 3 Years 0.75%
In the last 5 Years 1.24%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.74% |
| Reliance Industries Ltd | Energy | E | 4.89% |
| State Bank of India | Financial Services | E | 4.61% |
| HDFC Bank Ltd | Financial Services | E | 4.44% |
| Axis Bank Ltd | Financial Services | E | 4.29% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.23% |
| Tata Steel Ltd | Basic Materials | E | 4.09% |
| Torrent Power Ltd | Utilities | E | 2.73% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.66% |
| Cipla Ltd | Healthcare | E | 2.56% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.14% |
| Infosys Ltd | Technology | E | 2.05% |
| Lupin Ltd | Healthcare | E | 1.92% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.82% |
| Bharti Airtel Ltd | Communication Services | E | 1.79% |
| AIA Engineering Ltd | Industrials | E | 1.78% |
| Tech Mahindra Ltd | Technology | E | 1.60% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.55% |
| Tata Consultancy Services Ltd | Technology | E | 1.52% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.48% |
| Hindalco Industries Ltd | Basic Materials | E | 1.42% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.40% |
| GAIL (India) Ltd | Utilities | E | 1.40% |
| TVS Holdings Ltd | Consumer Cyclical | E | 1.26% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.25% |
| Tata Communications Ltd | Communication Services | E | 1.20% |
| Asian Paints Ltd | Basic Materials | E | 1.18% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.15% |
| Medplus Health Services Ltd | Healthcare | E | 1.15% |
| Petronet LNG Ltd | Energy | E | 1.15% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 1.00% |
| Grindwell Norton Ltd | Industrials | E | 0.99% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.95% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.89% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.87% |
| Sundaram Clayton Ltd | Industrials | E | 0.85% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.82% |
| Delhivery Ltd | Industrials | E | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.80% |
| Prism Johnson Ltd | Basic Materials | E | 0.79% |
| Bajaj Finance Ltd | Financial Services | E | 0.78% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.76% |
| Rallis India Ltd | Basic Materials | E | 0.74% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.70% |
| Swiggy Ltd | Consumer Cyclical | E | 0.69% |
| ITC Ltd | Consumer Defensive | E | 0.63% |
| Life Insurance Corporation of India | Financial Services | E | 0.62% |
| United Breweries Ltd | Consumer Defensive | E | 0.61% |
| BSE Ltd | Financial Services | E | 0.61% |
| Cummins India Ltd | Industrials | E | 0.58% |
| Thermax Ltd | Industrials | E | 0.58% |
| Shree Cement Ltd | Basic Materials | E | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.52% |
| Bank of Baroda | Financial Services | E | 0.50% |
| Biocon Ltd | Healthcare | E | 0.49% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.48% |
| Berger Paints India Ltd | Basic Materials | E | 0.45% |
| JSW Cement Ltd | Basic Materials | E | 0.45% |
| Gujarat State Petronet Ltd | Utilities | E | 0.44% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.42% |
| Kajaria Ceramics Ltd | Industrials | E | 0.42% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.39% |
| Wipro Ltd | Technology | E | 0.38% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.37% |
| Bajaj Finserv Ltd | Financial Services | E | 0.32% |
| Pitti Engineering Ltd | Industrials | E | 0.31% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.28% |
| Punjab National Bank | Financial Services | E | 0.28% |
| AAVAS Financiers Ltd | Financial Services | E | 0.26% |
| ACC Ltd | Basic Materials | E | 0.25% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.21% |
| Sanofi India Ltd | Healthcare | E | 0.18% |
| Timken India Ltd | Industrials | E | 0.17% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.12% |
| Canara Bank | Financial Services | E | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.08% |
| HDB Financial Services Ltd | Financial Services | E | 0.07% |
| Bank of India | Financial Services | E | 0.05% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.05% |
| Manpasand Beverages Ltd | Consumer Defensive | E | 0% |
| Treps | - | CR | 2.82% |
| Net Receivable / Payable | - | CA | 0.73% |
| The Federal Bank Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.79%
Debt
0.12%
Cash
2.09%
Equity sector allocation
Loading chart…
Basic Materials
10.58%
Communication Services
2.99%
Consumer Cyclical
11.12%
Consumer Defensive
1.99%
Energy
9.06%
Financial Services
35.82%
Healthcare
7.03%
Industrials
7.32%
Real Estate
1%
Technology
6.33%
Utilities
4.57%
Others
2.19%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.13%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.89%
About SBI ELSS Tax Saver Reg IDCW-P
Investment Objective of the Scheme
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Key Features of The Fund
5-year return
+17.48%
Fund Manager
Milind Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.57%
Fund Size
₹32171.48 Cr
Invest Anytime, Anywhere
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