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Scheme Information
SBI ELSS Tax Saver Reg IDCW-R
as of 24 Apr 2026, 14:59 PM
Scheme Asset Size₹28441.43 Cr
Expense Ratio1.6%
Cash Holding2.75192%
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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.30%
In the last 3 months -0.64%
In the last 6 months -3.54%
In the last 1 Years 2.79%
In the last 3 Years 0.81%
In the last 5 Years 1.40%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.34% |
| Reliance Industries Ltd | Energy | E | 5.33% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.94% |
| HDFC Bank Ltd | Financial Services | E | 4.14% |
| Tata Steel Ltd | Basic Materials | E | 4.14% |
| Axis Bank Ltd | Financial Services | E | 4.07% |
| State Bank of India | Financial Services | E | 3.84% |
| Torrent Power Ltd | Utilities | E | 2.58% |
| Infosys Ltd | Technology | E | 2.23% |
| Lupin Ltd | Healthcare | E | 2.19% |
| Cipla Ltd | Healthcare | E | 2.05% |
| Bharti Airtel Ltd | Communication Services | E | 1.92% |
| AIA Engineering Ltd | Industrials | E | 1.90% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.85% |
| Tech Mahindra Ltd | Technology | E | 1.84% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.82% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.70% |
| Hindalco Industries Ltd | Basic Materials | E | 1.54% |
| Tata Consultancy Services Ltd | Technology | E | 1.53% |
| TVS Holdings Ltd | Consumer Cyclical | E | 1.32% |
| Medplus Health Services Ltd | Healthcare | E | 1.29% |
| GAIL (India) Ltd | Utilities | E | 1.28% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.24% |
| Larsen & Toubro Ltd | Industrials | E | 1.23% |
| Asian Paints Ltd | Basic Materials | E | 1.21% |
| Tata Communications Ltd | Communication Services | E | 1.14% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.11% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.08% |
| Petronet LNG Ltd | Energy | E | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.95% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.93% |
| Grindwell Norton Ltd | Industrials | E | 0.91% |
| Prism Johnson Ltd | Basic Materials | E | 0.89% |
| Delhivery Ltd | Industrials | E | 0.89% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.87% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.86% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.85% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.83% |
| Muthoot Finance Ltd | Financial Services | E | 0.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.81% |
| Sundaram Clayton Ltd | Industrials | E | 0.81% |
| Bajaj Finance Ltd | Financial Services | E | 0.71% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.69% |
| Thermax Ltd | Industrials | E | 0.69% |
| Swiggy Ltd | Consumer Cyclical | E | 0.68% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.68% |
| Rallis India Ltd | Basic Materials | E | 0.66% |
| United Breweries Ltd | Consumer Defensive | E | 0.66% |
| ITC Ltd | Consumer Defensive | E | 0.65% |
| Cummins India Ltd | Industrials | E | 0.61% |
| Life Insurance Corporation of India | Financial Services | E | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.59% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.54% |
| Shree Cement Ltd | Basic Materials | E | 0.52% |
| Biocon Ltd | Healthcare | E | 0.52% |
| Berger Paints India Ltd | Basic Materials | E | 0.46% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.46% |
| Kajaria Ceramics Ltd | Industrials | E | 0.45% |
| JSW Cement Ltd | Basic Materials | E | 0.45% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.42% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.40% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.38% |
| Gujarat State Petronet Ltd | Utilities | E | 0.38% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.37% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.35% |
| BSE Ltd | Financial Services | E | 0.30% |
| Bajaj Finserv Ltd | Financial Services | E | 0.30% |
| Bank of Baroda | Financial Services | E | 0.28% |
| Pitti Engineering Ltd | Industrials | E | 0.27% |
| AAVAS Financiers Ltd | Financial Services | E | 0.25% |
| ACC Ltd | Basic Materials | E | 0.22% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.22% |
| Timken India Ltd | Industrials | E | 0.18% |
| Sanofi India Ltd | Healthcare | E | 0.17% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.14% |
| Manpasand Beverages Ltd | Consumer Defensive | E | 0% |
| Treps | - | CR | 3.02% |
| Net Receivable / Payable | - | CA | 0.27% |
| Bharat Petroleum Corp Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Punjab National Bank | - | E | - |
| Canara Bank | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| Bank of India | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.11%
Debt
0.14%
Cash
2.75%
Equity sector allocation
Loading chart…
Basic Materials
10.81%
Communication Services
3.06%
Consumer Cyclical
9.02%
Consumer Defensive
2%
Energy
8.03%
Financial Services
36.81%
Healthcare
7.02%
Industrials
8.79%
Real Estate
0.93%
Technology
6.41%
Utilities
4.24%
Others
2.88%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About SBI ELSS Tax Saver Reg IDCW-R
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
+19.15%
Fund Manager
Milind Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.60%
Fund Size
₹28441.43 Cr
FAQ's
What has been the returns generated by SBI ELSS Tax Saver Reg IDCW-R over different time periods?
The SBI ELSS Tax Saver Reg IDCW-R has given returns
1-Year
2.79
3-Year
21.91
5-Year
19.15
What is the expense ratio of SBI ELSS Tax Saver Reg IDCW-R?
The expense ratio of SBI ELSS Tax Saver Reg IDCW-R is 1.6%.
What is the AUM (Assets Under Management) of SBI ELSS Tax Saver Reg IDCW-R?
The AUM, short for Assets Under Management of SBI ELSS Tax Saver Reg IDCW-R is ₹28441.43 Cr as of 23 Sep 10982.
What are the top stock holdings of SBI ELSS Tax Saver Reg IDCW-R?
The SBI ELSS Tax Saver Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 9.34% |
| Reliance Industries Ltd | 5.33% |
| Kotak Mahindra Bank Ltd | 4.94% |
| HDFC Bank Ltd | 4.14% |
| Tata Steel Ltd | 4.14% |
| Axis Bank Ltd | 4.07% |
| State Bank of India | 3.84% |
| Torrent Power Ltd | 2.58% |
| Infosys Ltd | 2.23% |
| Lupin Ltd | 2.19% |
| Cipla Ltd | 2.05% |
| Bharti Airtel Ltd | 1.92% |
| AIA Engineering Ltd | 1.90% |
| Mahindra & Mahindra Financial Services Ltd | 1.85% |
| Tech Mahindra Ltd | 1.84% |
| FSN E-Commerce Ventures Ltd | 1.82% |
| Oil & Natural Gas Corp Ltd | 1.70% |
| Hindalco Industries Ltd | 1.54% |
| Tata Consultancy Services Ltd | 1.53% |
| TVS Holdings Ltd | 1.32% |
| Medplus Health Services Ltd | 1.29% |
| GAIL (India) Ltd | 1.28% |
| ICICI Prudential Life Insurance Co Ltd | 1.24% |
| Larsen & Toubro Ltd | 1.23% |
| Asian Paints Ltd | 1.21% |
| Tata Communications Ltd | 1.14% |
| Tata Motors Ltd | 1.11% |
| HDFC Life Insurance Co Ltd | 1.08% |
| Petronet LNG Ltd | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | 0.95% |
| Mahindra Lifespace Developers Ltd | 0.93% |
| Grindwell Norton Ltd | 0.91% |
| Prism Johnson Ltd | 0.89% |
| Delhivery Ltd | 0.89% |
| Bharat Forge Ltd | 0.87% |
| Bharat Heavy Electricals Ltd | 0.86% |
| Mahindra & Mahindra Ltd | 0.85% |
| Tata Motors Passenger Vehicles Ltd | 0.83% |
| Muthoot Finance Ltd | 0.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | 0.81% |
| Sundaram Clayton Ltd | 0.81% |
| Bajaj Finance Ltd | 0.71% |
| Godrej Consumer Products Ltd | 0.69% |
| Thermax Ltd | 0.69% |
| Swiggy Ltd | 0.68% |
| Sheela Foam Ltd | 0.68% |
| Rallis India Ltd | 0.66% |
| United Breweries Ltd | 0.66% |
| ITC Ltd | 0.65% |
| Cummins India Ltd | 0.61% |
| Life Insurance Corporation of India | 0.60% |
| Sun Pharmaceuticals Industries Ltd | 0.59% |
| Multi Commodity Exchange of India Ltd | 0.54% |
| Shree Cement Ltd | 0.52% |
| Biocon Ltd | 0.52% |
| Berger Paints India Ltd | 0.46% |
| Jubilant Foodworks Ltd | 0.46% |
| Kajaria Ceramics Ltd | 0.45% |
| JSW Cement Ltd | 0.45% |
| Balkrishna Industries Ltd | 0.42% |
| Niva Bupa Health Insurance Co Ltd | 0.40% |
| Cholamandalam Financial Holdings Ltd | 0.38% |
| Gujarat State Petronet Ltd | 0.38% |
| HeidelbergCement India Ltd | 0.37% |
| Chemplast Sanmar Ltd | 0.35% |
| BSE Ltd | 0.30% |
| Bajaj Finserv Ltd | 0.30% |
| Bank of Baroda | 0.28% |
| Pitti Engineering Ltd | 0.27% |
| AAVAS Financiers Ltd | 0.25% |
| ACC Ltd | 0.22% |
| Sanofi Consumer Healthcare India Ltd | 0.22% |
| Timken India Ltd | 0.18% |
| Sanofi India Ltd | 0.17% |
| 19/11/2026 Maturing 364 DTB | 0.14% |
| Manpasand Beverages Ltd | 0.00% |
| Treps | 3.02% |
| Net Receivable / Payable | 0.27% |
| Bharat Petroleum Corp Ltd | - |
| Wipro Ltd | - |
| Punjab National Bank | - |
| Canara Bank | - |
| ICICI Prudential Asset Management Co Ltd | - |
| HDB Financial Services Ltd | - |
| Bank of India | - |
In which sectors has SBI ELSS Tax Saver Reg IDCW-R invested in?
The SBI ELSS Tax Saver Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.81% |
| Communication Services | 3.06% |
| Consumer Cyclical | 9.02% |
| Consumer Defensive | 2.00% |
| Energy | 8.03% |
| Financial Services | 36.81% |
| Healthcare | 7.02% |
| Industrials | 8.79% |
| Real Estate | 0.93% |
| Technology | 6.41% |
| Utilities | 4.24% |
What is the risk level of SBI ELSS Tax Saver Reg IDCW-R?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of SBI ELSS Tax Saver Reg IDCW-R?
SBI ELSS Tax Saver Reg IDCW-R fund managers are Milind Agrawal.
Is there a minimum SIP amount to invest in SBI ELSS Tax Saver Reg IDCW-R?
The minimum SIP amount to start investment in SBI ELSS Tax Saver Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI ELSS Tax Saver Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI ELSS Tax Saver Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI ELSS Tax Saver Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI ELSS Tax Saver Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI ELSS Tax Saver Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI ELSS Tax Saver Reg IDCW-R?
The exit load of SBI ELSS Tax Saver Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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