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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 12/08/25 )
NAV
₹86.89
Last change
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Fund Size (AUM)
30271.16 Cr
Performance
24.55% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 12/08/25
AUM
30271.16 Cr
Expense Ratio
1.58 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01487
Fund Manager
Dinesh Balachandran
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 | -2.01% | 23.65% | 24.55% |
| 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
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94%
Equity
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6%
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
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Returns
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25.24% (5Y)
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SBI ELSS Tax Saver Reg Gr
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Returns
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24.61% (5Y)
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
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24.56% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
Equity elss-
Returns
-
24.55% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.59% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
24.57% (5Y)
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