anubhai
Back OfficeSBI ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ELSS Tax Saver Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 24-Feb-1993 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 31,782.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 52.50 | 0.00 |
| Record Date | 24-Mar-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.44 | 0.73 | 4.12 | 3.86 | 2.10 | 22.26 | 22.67 | 16.76 |
| Category Avg | -0.94 | -0.24 | 2.86 | 3.87 | 1.13 | 16.47 | 19.50 | 15.41 |
| Category Best | 0.07 | 1.88 | 6.86 | 9.63 | 9.10 | 23.04 | 28.24 | 23.07 |
| Category Worst | -3.27 | -3.37 | -3.12 | -5.35 | -14.39 | 9.54 | 11.50 | 8.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.88 |
| Reliance Industr | 5.27 |
| Tata Steel | 3.57 |
| ICICI Bank | 3.14 |
| Cipla | 2.88 |
| ITC | 2.83 |
| M & M | 2.76 |
| SBI | 2.75 |
| Axis Bank | 2.51 |
| Kotak Mah. Bank | 2.41 |
| Torrent Power | 2.32 |
| M & M Fin. Serv. | 2.09 |
| Bharti Airtel | 1.98 |
| FSN E-Commerce | 1.72 |
| Tech Mahindra | 1.69 |
| Lupin | 1.66 |
| Infosys | 1.56 |
| GAIL (India) | 1.52 |
| AIA Engineering | 1.52 |
| Swiggy | 1.48 |
| B P C L | 1.45 |
| TCS | 1.44 |
| Tata Comm | 1.42 |
| O N G C | 1.37 |
| Hindalco Inds. | 1.32 |
| HDFC AMC | 1.29 |
| ICICI Pru Life | 1.28 |
| TVS Holdings | 1.28 |
| Asian Paints | 1.26 |
| Wipro | 1.24 |
| Hexaware Tech. | 1.17 |
| Federal Bank | 1.12 |
| Mahindra Life. | 1.09 |
| Punjab Natl.Bank | 1.08 |
| Medplus Health | 1.05 |
| Cummins India | 1.04 |
| Tata Motors PVeh | 1.03 |
| Grindwell Norton | 1.01 |
| Petronet LNG | 1.01 |
| Prism Johnson | 0.97 |
| Sheela Foam | 0.91 |
| Sundaram Clayton | 0.90 |
| Delhivery | 0.89 |
| Equitas Sma. Fin | 0.80 |
| Godrej Consumer | 0.70 |
| Rallis India | 0.70 |
| United Breweries | 0.69 |
| TML Commercial | 0.66 |
| Life Insurance | 0.66 |
| Thermax | 0.61 |
| Shree Cement | 0.58 |
| Jubilant Food. | 0.56 |
| Berger Paints | 0.54 |
| Kajaria Ceramics | 0.53 |
| Sun Pharma.Inds. | 0.51 |
| JSW Cement | 0.50 |
| Chemplast Sanmar | 0.47 |
| Heidelberg Cem. | 0.47 |
| Guj.St.Petronet | 0.46 |
| Balkrishna Inds | 0.41 |
| Larsen & Toubro | 0.38 |
| Niva Bupa Health | 0.38 |
| AAVAS Financiers | 0.34 |
| Pitti Engg. | 0.33 |
| ACC | 0.30 |
| Sanofi Consumer | 0.23 |
| Sanofi India | 0.22 |
| Timken India | 0.16 |
| HDB FINANC SER | 0.07 |
| SRF | 0.04 |
| LTIMindtree | 0.03 |
| Manpasand Bever. | 0.00 |
| TBILL-182D | 0.13 |
| TREPS | 6.44 |
| Net CA & Others | -0.06 |
