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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 08/10/25 )
NAV
₹88.04
Last change
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Fund Size (AUM)
29937.40 Cr
Performance
24.55% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 08/10/25
AUM
29937.40 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 | -1.98% | 24.02% | 24.55% |
| BSE 500 India TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
HDFC Bank Ltd |
9.09% |
Reliance Industries Ltd |
5.11% |
ICICI Bank Ltd |
3.46% |
Cipla Ltd |
3.24% |
Tata Steel Ltd |
3.2% |
ITC Ltd |
2.93% |
Mahindra & Mahindra Ltd |
2.69% |
State Bank of India |
2.5% |
Kotak Mahindra Bank Ltd |
2.39% |
Torrent Power Ltd |
2.3% |
Sector Allocation
Financial |
30.09% |
Basic Materials |
11.31% |
Consumer Cyclical |
10.69% |
Energy |
9.34% |
Technology |
8.51% |
Industrials |
8.25% |
Healthcare |
8.18% |
Consumer Defensive |
4.79% |
Utilities Services |
4.55% |
Communication Services |
3.18% |
Asset Allocation
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94%
Equity
-
6%
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
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24.8% (5Y)
-
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Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
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25.63% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.89% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.8% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.45% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.36% (5Y)
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