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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 16/06/26 )
NAV
₹87.22
Last change
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Fund Size (AUM)
30955.01 Cr
Performance
16.19% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 16/06/26
AUM
30955.01 Cr
Expense Ratio
1.62 %
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 | -1.06% | 18.0% | 16.19% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
8.94% |
Kotak Mahindra Bank Ltd |
5.93% |
Reliance Industries Ltd |
4.81% |
Tata Steel Ltd |
4.12% |
State Bank of India |
3.62% |
Larsen & Toubro Ltd |
2.99% |
HDFC Bank Ltd |
2.91% |
Torrent Power Ltd |
2.57% |
AIA Engineering Ltd |
2.16% |
Cipla Ltd |
2.15% |
Sector Allocation
Financial |
35.63% |
Industrials |
12.19% |
Basic Materials |
11.35% |
Energy |
7.86% |
Healthcare |
7.7% |
Consumer Cyclical |
7.54% |
Technology |
5.9% |
Utilities Services |
5.42% |
Communication Services |
3.41% |
Consumer Defensive |
2.02% |
Asset Allocation
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98%
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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Equity elss-
Returns
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17.64% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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17.34% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
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16.37% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
15.27% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.32% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
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16.19% (5Y)
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