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SBI ELSS Tax Saver IDCW-R Fund
Equity elss
Overview ( as on 30/03/26 )
NAV
₹79.35
Last change
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Fund Size (AUM)
32171.48 Cr
Performance
16.55% (5Y)
Fund Details
SBI ELSS Tax Saver IDCW-R Fund
as of 30/03/26
AUM
32171.48 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 IDCW-R Fund | -4.25% | 19.27% | 16.55% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
7.74% |
Reliance Industries Ltd |
4.89% |
State Bank of India |
4.61% |
HDFC Bank Ltd |
4.44% |
Axis Bank Ltd |
4.29% |
Kotak Mahindra Bank Ltd |
4.23% |
Tata Steel Ltd |
4.09% |
Torrent Power Ltd |
2.73% |
Mahindra & Mahindra Ltd |
2.66% |
Cipla Ltd |
2.56% |
Sector Allocation
Financial |
36.63% |
Consumer Cyclical |
11.37% |
Basic Materials |
10.81% |
Energy |
9.26% |
Industrials |
7.48% |
Healthcare |
7.19% |
Technology |
6.48% |
Utilities Services |
4.67% |
Communication Services |
3.05% |
Consumer Defensive |
2.04% |
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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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.55% (5Y)
-
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SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.55% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.36% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.35% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.56% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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