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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 14/11/25 )
NAV
₹90.81
Last change
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Fund Size (AUM)
31782.82 Cr
Performance
24.25% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 14/11/25
AUM
31782.82 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 | 7.07% | 23.29% | 24.25% |
| BSE 500 India TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
HDFC Bank Ltd |
8.88% |
Reliance Industries Ltd |
5.27% |
Tata Steel Ltd |
3.57% |
ICICI Bank Ltd |
3.14% |
Cipla Ltd |
2.88% |
ITC Ltd |
2.83% |
Mahindra & Mahindra Ltd |
2.76% |
State Bank of India |
2.75% |
Axis Bank Ltd |
2.51% |
Kotak Mahindra Bank Ltd |
2.41% |
Sector Allocation
Financial |
31.03% |
Basic Materials |
11.5% |
Consumer Cyclical |
10.93% |
Energy |
9.8% |
Industrials |
7.98% |
Technology |
7.68% |
Healthcare |
7.05% |
Utilities Services |
4.64% |
Consumer Defensive |
4.55% |
Communication Services |
3.67% |
Asset Allocation
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93%
Equity
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7%
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
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24.25% (5Y)
-
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Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
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23.57% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
22.9% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.25% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.05% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
24.03% (5Y)
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