SBI ELSS Tax Saver Fund Payout of Income Distribution cum capital wdrl
All Cap
Equity
India Tax Saver
Others
Tax Saver
Emotionally driven
Investor Profile1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
SBI LONG TERM EQUITY FUND - IDCW invests mainly in stocks for long-term wealth growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.3% AnnuallyAlpha
+6.3% vs +9.5% benchmarkSince Inception
+12.1% vs +5.7% benchmark3Y Annualized
+7.8% vs +4.7% benchmark5Y Annualized
SBI ELSS Tax Saver Fund Payout of Income Distribution cum capital wdrl
Benchmark Index
Benchmark Performance Comparison
SBI Long Term Equity Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation13.9%
Sharpe Ratio-0.02
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.37%
TrepsUtilities7.90%
Reliance Industries LtdEnergy & Infra5.40%
ICICI Bank LtdFinancial Services3.61%
Tata Steel LtdCapital Goods3.37%
ITC LtdConsumers3.02%
Cipla LtdServices3.01%
Axis Bank LtdFinancial Services2.60%
Torrent Power LtdUtilities2.60%
Hexaware Technologies Ltd Ordinary SharesTechnology2.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.58%
Regulatory & Tax Information
INF200K01479
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)