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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 17/07/26 )
NAV
₹89.32
Last change
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Fund Size (AUM)
31839.34 Cr
Performance
16.25% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 17/07/26
AUM
31839.34 Cr
Expense Ratio
1.75 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01487
Fund Manager
Milind Agrawal
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 | -0.91% | 16.77% | 16.25% |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
9.51% |
HDFC Bank Ltd |
7.29% |
Kotak Mahindra Bank Ltd |
6.42% |
Reliance Industries Ltd |
2.96% |
Larsen & Toubro Ltd |
2.95% |
State Bank of India |
2.94% |
Torrent Power Ltd |
2.49% |
AIA Engineering Ltd |
2.37% |
Cipla Ltd |
2.19% |
Tata Steel Ltd |
2.06% |
Sector Allocation
Financial |
38.39% |
Industrials |
11.91% |
Healthcare |
9.08% |
Basic Materials |
8.44% |
Consumer Cyclical |
7.92% |
Energy |
6.37% |
Utilities Services |
6.35% |
Technology |
5.34% |
Communication Services |
2.85% |
Consumer Defensive |
2.3% |
Asset Allocation
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97%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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16.86% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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16.4% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.25% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
14.94% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
14.98% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
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16.25% (5Y)
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