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SBI ELSS Tax Saver IDCW-R Fund
Equity elss
Overview ( as on 21/08/26 )
NAV
₹88.03
Last change
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Fund Size (AUM)
32300.09 Cr
Performance
16.06% (5Y)
Fund Details
SBI ELSS Tax Saver IDCW-R Fund
as of 21/08/26
AUM
32300.09 Cr
Expense Ratio
1.83 %
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 IDCW-R Fund | -0.74% | 15.6% | 16.06% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
8.44% |
HDFC Bank Ltd |
7.9% |
Kotak Mahindra Bank Ltd |
5.52% |
Reliance Industries Ltd |
3.96% |
Adani Enterprises Ltd |
3.2% |
Bajaj Finance Ltd |
3.05% |
Larsen & Toubro Ltd |
2.77% |
Torrent Power Ltd |
2.46% |
Cipla Ltd |
2.17% |
AIA Engineering Ltd |
2.11% |
Sector Allocation
Financial |
37.43% |
Industrials |
9.98% |
Energy |
9.21% |
Consumer Cyclical |
8.67% |
Healthcare |
8.2% |
Basic Materials |
8.19% |
Utilities Services |
6.45% |
Technology |
5.32% |
Communication Services |
2.87% |
Consumer Defensive |
2.55% |
Asset Allocation
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96%
Equity
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4%
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
-
16.36% (5Y)
-
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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
16.36% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
-
NA
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
-
NA
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
14.33% (5Y)
-
-
HDFC ELSS Tax Saver Fund
Equity elss-
Returns
-
13.65% (5Y)
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