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SBI ELSS Tax Saver Growth
Equity elss
Overview ( as on 23/01/26 )
NAV
₹434.11
Last change
₹-4.74 -0.01%
Fund Size (AUM)
32608.80 Cr
Performance
19.68% (5Y)
Fund Details
SBI ELSS Tax Saver Growth
as of 23/01/26
AUM
32608.80 Cr
Expense Ratio
1.57 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01495
Fund Manager
Milind Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ELSS Tax Saver Growth | 5.11% | 21.82% | 19.68% |
| BSE 500 India TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
8.69% |
Reliance Industries Ltd |
5.43% |
Tata Steel Ltd |
3.42% |
ICICI Bank Ltd |
3.05% |
Mahindra & Mahindra Ltd |
2.86% |
Cipla Ltd |
2.83% |
State Bank of India |
2.81% |
ITC Ltd |
2.65% |
Mahindra & Mahindra Financial Services Ltd |
2.61% |
Axis Bank Ltd |
2.52% |
Sector Allocation
Financial |
31.91% |
Consumer Cyclical |
11.64% |
Basic Materials |
11.04% |
Energy |
9.99% |
Technology |
8.07% |
Healthcare |
7.1% |
Industrials |
6.66% |
Utilities Services |
4.44% |
Consumer Defensive |
4.35% |
Communication Services |
3.61% |
Asset Allocation
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92%
Equity
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8%
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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19.68% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
19.68% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
17.7% (5Y)
-
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Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
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17.06% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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20.0% (5Y)
-
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HDFC ELSS TaxSaver Growth
Equity elss-
Returns
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19.98% (5Y)
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