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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 13/02/26 )
NAV
₹90.26
Last change
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Fund Size (AUM)
31861.52 Cr
Performance
19.05% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 13/02/26
AUM
31861.52 Cr
Expense Ratio
1.57 %
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 | 10.71% | 23.68% | 19.05% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
8.34% |
Reliance Industries Ltd |
4.94% |
Axis Bank Ltd |
4.29% |
Kotak Mahindra Bank Ltd |
4.19% |
State Bank of India |
4.17% |
Tata Steel Ltd |
3.76% |
ICICI Bank Ltd |
3.64% |
Mahindra & Mahindra Ltd |
2.71% |
Infosys Ltd |
2.61% |
Cipla Ltd |
2.53% |
Sector Allocation
Financial |
36.31% |
Basic Materials |
10.83% |
Consumer Cyclical |
10.72% |
Energy |
9.24% |
Technology |
8.68% |
Healthcare |
7.04% |
Industrials |
6.43% |
Utilities Services |
4.45% |
Communication Services |
3.2% |
Consumer Defensive |
2.01% |
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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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
19.05% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
19.05% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
19.4% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Growth
Equity elss-
Returns
-
NA
-
-
WhiteOak Capital ELSS Tax Saver IDCWP
Equity elss-
Returns
-
NA
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
17.71% (5Y)
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