SBI ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital wdrl
EquityELSS (Tax Savings)
90.07
-0.15(-0.16%)
NAV as on 10 Dec, 2025
CAGR
22.15%3Y lock in
- AUM (Crs.)32,326.50
- Expense Ratio1.57 %
- Sharpe Ratio / Category Average1.15 / 0.75
- Standard Deviation / Category Average13.03 / 13.01
- Beta / Category Average0.95 / 0.94
- Portfolio Turnover / Category Average19.46 / 57.05
- Top 5 Stocks Wt.23.74
- Top 10 Stocks Wt.37.01
- Top 3 Sectors Wt.49.63
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDinesh Balachandran
- Launch Date31 Mar, 1993
- BenchmarkS&P BSE 500
Objective
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Riskometer
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