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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 30/04/26 )
NAV
₹86.61
Last change
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Fund Size (AUM)
28441.43 Cr
Performance
18.5% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 30/04/26
AUM
28441.43 Cr
Expense Ratio
1.6 %
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 | 2.2% | 20.7% | 18.5% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
9.34% |
Reliance Industries Ltd |
5.33% |
Kotak Mahindra Bank Ltd |
4.94% |
HDFC Bank Ltd |
4.14% |
Tata Steel Ltd |
4.14% |
Axis Bank Ltd |
4.07% |
State Bank of India |
3.84% |
Torrent Power Ltd |
2.58% |
Infosys Ltd |
2.23% |
Lupin Ltd |
2.19% |
Sector Allocation
Financial |
37.9% |
Basic Materials |
11.13% |
Consumer Cyclical |
9.28% |
Industrials |
9.05% |
Energy |
8.26% |
Healthcare |
7.23% |
Technology |
6.6% |
Utilities Services |
4.36% |
Communication Services |
3.15% |
Consumer Defensive |
2.06% |
Asset Allocation
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97%
Equity
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3%
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 Fund
Equity elss-
Returns
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18.5% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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17.44% (5Y)
-
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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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19.34% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.88% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.5% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver IDCWP Fund
Equity elss-
Returns
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NA
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