-
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 13/10/25 )
NAV
₹88.77
Last change
-
Fund Size (AUM)
30419.61 Cr
Performance
24.73% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 13/10/25
AUM
30419.61 Cr
Expense Ratio
1.58 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01487
Fund Manager
Dinesh Balachandran
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl | -1.47% | 25.09% | 24.73% |
| BSE 500 India TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
HDFC Bank Ltd |
8.94% |
Reliance Industries Ltd |
5.06% |
Tata Steel Ltd |
3.44% |
ICICI Bank Ltd |
3.29% |
Cipla Ltd |
3.01% |
Mahindra & Mahindra Ltd |
2.83% |
ITC Ltd |
2.83% |
State Bank of India |
2.68% |
Axis Bank Ltd |
2.41% |
Kotak Mahindra Bank Ltd |
2.39% |
Sector Allocation
Financial |
30.71% |
Basic Materials |
11.55% |
Consumer Cyclical |
10.96% |
Energy |
9.5% |
Industrials |
8.03% |
Healthcare |
7.82% |
Technology |
7.75% |
Consumer Defensive |
4.62% |
Utilities Services |
4.55% |
Communication Services |
3.39% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
24.75% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.48% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.8% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.73% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.21% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.18% (5Y)
-
