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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 14/05/26 )
NAV
₹86.21
Last change
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Fund Size (AUM)
31093.90 Cr
Performance
17.56% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 14/05/26
AUM
31093.90 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 | 0.03% | 19.36% | 17.56% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.95% |
Reliance Industries Ltd |
5.19% |
Kotak Mahindra Bank Ltd |
4.9% |
Tata Steel Ltd |
4.17% |
Axis Bank Ltd |
4.07% |
HDFC Bank Ltd |
3.99% |
State Bank of India |
3.83% |
Torrent Power Ltd |
3.13% |
Larsen & Toubro Ltd |
2.93% |
Tata Consultancy Services Ltd |
2.27% |
Sector Allocation
Financial |
36.51% |
Industrials |
11.66% |
Basic Materials |
11.01% |
Consumer Cyclical |
8.82% |
Energy |
8.16% |
Healthcare |
6.91% |
Technology |
6.09% |
Utilities Services |
5.16% |
Communication Services |
3.21% |
Consumer Defensive |
1.44% |
Asset Allocation
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96%
Equity
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4%
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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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
19.89% (5Y)
-
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Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
19.2% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
17.97% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
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17.56% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
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16.38% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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16.42% (5Y)
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