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SBI ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 11/07/25 )
NAV
₹441.12
Last change
₹-3.1 -0.01%
Fund Size (AUM)
30616.22 Cr
Performance
27.31% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Growth
as of 11/07/25
AUM
30616.22 Cr
Expense Ratio
1.58 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01495
Fund Manager
Dinesh Balachandran
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ELSS Tax Saver Fund Regular Growth | 2.39% | 27.76% | 27.31% |
| BSE 500 India TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
9.34% |
Reliance Industries Ltd |
5.53% |
ICICI Bank Ltd |
3.5% |
Tata Steel Ltd |
3.24% |
Cipla Ltd |
3.0% |
ITC Ltd |
2.91% |
Torrent Power Ltd |
2.69% |
Mahindra & Mahindra Ltd |
2.61% |
Kotak Mahindra Bank Ltd |
2.58% |
Axis Bank Ltd |
2.54% |
Sector Allocation
Financial |
30.23% |
Technology |
10.44% |
Basic Materials |
10.21% |
Energy |
10.14% |
Consumer Cyclical |
9.27% |
Industrials |
8.68% |
Healthcare |
7.86% |
Utilities Services |
5.16% |
Consumer Defensive |
4.75% |
Communication Services |
2.14% |
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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27.03% (5Y)
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SBI ELSS Tax Saver Reg Gr
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27.31% (5Y)
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DSP ELSS Tax Saver Reg Gr
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24.88% (5Y)
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Quant ELSS Tax Saver IDCW-P
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31.4% (5Y)
-
-
Quant ELSS Tax Save rGr
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31.32% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
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Returns
-
27.31% (5Y)
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