SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
Get the latest NAV of SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹88.99
▲0.6%1D
NAV as on 15 Oct 2025
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SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Oct-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
31%
Basic Materials
12%
Consumer Cyclical
11%
Financial Services
30%
Basic Materials
11%
Consumer Cyclical
11%
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl Holdings Details
as on (30-Sep-25)
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.58% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹30420 Cr |
| Inception Date | 31 March, 1993 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 19.46% |
| Risk |   Very High Risk |
About SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl is an equity fund. This fund was started on 31 March, 1993. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl has ₹30420 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.79%, 25.05% and 25.30% respectively.
Holdings
SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Energy, Industrial, Health, Tech, Consumer Defensive, Utilities, Communication, Government, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Tata Steel Ltd, ICICI Bank Ltd, Cipla Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl of 3 Years
Fund Manager
Dinesh Balachandran
Fund Manager of SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl, since 10 September 2016
- AUM of the fund stands at 30.4K Cr as of Sep'25
- AUM increased by 482.2 Cr between Sep'25 and Aug'25
Frequently Asked Questions for SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl
How do I invest in SBI ELSS Tax Saver Fund Regular Reinvestment of Income Distribution cum capital wdrl?
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