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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 12/12/25 )
NAV
₹91.07
Last change
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Fund Size (AUM)
32326.50 Cr
Performance
22.13% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 12/12/25
AUM
32326.50 Cr
Expense Ratio
1.57 %
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 | 0.93% | 22.26% | 22.13% |
| BSE 500 India TR INR | 7.69% | 14.82% | 18.14% |
Top 10 Holdings
HDFC Bank Ltd |
8.91% |
Reliance Industries Ltd |
5.47% |
Tata Steel Ltd |
3.22% |
ICICI Bank Ltd |
3.19% |
Mahindra & Mahindra Ltd |
2.92% |
Cipla Ltd |
2.89% |
State Bank of India |
2.83% |
ITC Ltd |
2.68% |
Axis Bank Ltd |
2.56% |
Mahindra & Mahindra Financial Services Ltd |
2.43% |
Sector Allocation
Financial |
31.78% |
Consumer Cyclical |
11.61% |
Basic Materials |
10.77% |
Energy |
9.86% |
Technology |
7.91% |
Industrials |
7.21% |
Healthcare |
7.19% |
Utilities Services |
4.47% |
Consumer Defensive |
4.34% |
Communication Services |
3.61% |
Asset Allocation
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93%
Equity
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7%
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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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
22.13% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
22.13% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
20.42% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
19.77% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
22.41% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
22.39% (5Y)
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