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SBI ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 31/10/25 )
NAV
₹445.49
Last change
₹-2.83 -0.01%
Fund Size (AUM)
30419.61 Cr
Performance
25.58% (5Y)
Fund Details
SBI ELSS Tax Saver Fund Regular Growth
as of 31/10/25
AUM
30419.61 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 | 3.28% | 23.46% | 25.58% |
| BSE 500 India TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
HDFC Bank Ltd |
8.94% |
Reliance Industries Ltd |
5.06% |
Tata Steel Ltd |
3.44% |
ICICI Bank Ltd |
3.29% |
Cipla Ltd |
3.01% |
Mahindra & Mahindra Ltd |
2.83% |
ITC Ltd |
2.83% |
State Bank of India |
2.68% |
Axis Bank Ltd |
2.41% |
Kotak Mahindra Bank Ltd |
2.39% |
Sector Allocation
Financial |
30.71% |
Basic Materials |
11.55% |
Consumer Cyclical |
10.96% |
Energy |
9.5% |
Industrials |
8.03% |
Healthcare |
7.82% |
Technology |
7.75% |
Consumer Defensive |
4.62% |
Utilities Services |
4.55% |
Communication Services |
3.39% |
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
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
25.58% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.66% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.97% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.58% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
26.04% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
26.02% (5Y)
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