Overview ( as on 07/08/25 )

NAV
₹429.77
Last change
₹1.08 +0.0%
Fund Size (AUM)
30271.16 Cr
Performance
25.15% (5Y)

Fund Details

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SBI ELSS Tax Saver Fund Regular Growth
as of 07/08/25
AUM

30271.16 Cr

Expense Ratio

1.58 %

Benchmark

BSE 500 India TR INR

ISIN

INF200K01495

Fund Manager

Dinesh Balachandran

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
SBI ELSS Tax Saver Fund Regular Growth -1.33% 24.22% 25.15%
BSE 500 India TR INR -1.67% 16.1% 20.83%

Top 10 Holdings

HDFC Bank Ltd

9.53%

Reliance Industries Ltd

5.18%

ICICI Bank Ltd

3.63%

Tata Steel Ltd

3.23%

Cipla Ltd

3.13%

ITC Ltd

2.91%

Mahindra & Mahindra Ltd

2.66%

State Bank of India

2.46%

Torrent Power Ltd

2.43%

Kotak Mahindra Bank Ltd

2.39%

Sector Allocation

Financial

31.42%

Basic Materials

10.7%

Consumer Cyclical

9.93%

Energy

9.63%

Industrials

9.02%

Technology

8.35%

Healthcare

8.1%

Consumer Defensive

4.83%

Utilities Services

4.77%

Communication Services

2.07%

Asset Allocation

  • 94%

    Equity
  • 6%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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