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 | Milind Agrawal |
| Net Assets(Rs. cr) | 30,026.63 |
NAV Graph
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 | 1.91 | -0.55 | -7.33 | -5.04 | -9.51 | 12.49 | 12.42 | 15.92 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 6.76 |
| ICICI Bank | 6.45 |
| HDFC Bank | 5.92 |
| Reliance Industr | 4.65 |
| Adani Enterp. | 2.93 |
| Larsen & Toubro | 2.84 |
| Bajaj Finance | 2.65 |
| Torrent Power | 2.33 |
| Cipla | 2.13 |
| Tech Mahindra | 1.92 |
| FSN E-Commerce | 1.92 |
| Axis Bank | 1.80 |
| Bharti Airtel | 1.79 |
| HDFC Life Insur. | 1.77 |
| Sun Pharma.Inds. | 1.65 |
| Hindalco Inds. | 1.44 |
| Cholaman.Inv.&Fn | 1.40 |
| AIA Engineering | 1.39 |
| Asian Paints | 1.27 |
| Grindwell Norton | 1.25 |
| Maruti Suzuki | 1.20 |
| Britannia Inds. | 1.19 |
| Muthoot Finance | 1.15 |
| Tata Motors | 1.12 |
| Samvardh. Mothe. | 1.09 |
| TVS Holdings | 1.08 |
| Mahindra Life. | 1.08 |
| Eicher Motors | 1.04 |
| ICICI Pru Life | 1.02 |
| Adani Energy Sol | 0.99 |
| M & M | 0.98 |
| Navin Fluo.Intl. | 0.97 |
| Bharat Forge | 0.94 |
| Manappuram Fin. | 0.92 |
| TCS | 0.92 |
| Billionbrains | 0.92 |
| Tata Steel | 0.91 |
| O N G C | 0.90 |
| Medplus Health | 0.89 |
| Infosys | 0.88 |
| Tata Comm | 0.88 |
| Bosch | 0.87 |
| Sheela Foam | 0.87 |
| One 97 | 0.84 |
| Aurobindo Pharma | 0.84 |
| Delhivery | 0.82 |
| Sundaram Clayton | 0.79 |
| JSW Energy | 0.74 |
| Bandhan Bank | 0.71 |
| Cummins India | 0.61 |
| Bank of Baroda | 0.57 |
| Godrej Consumer | 0.57 |
| Kajaria Ceramics | 0.55 |
| 360 ONE | 0.51 |
| Biocon | 0.50 |
| Chola Financial | 0.48 |
| Shree Cement | 0.48 |
| Berger Paints | 0.48 |
| Equitas Sma. Fin | 0.48 |
| United Breweries | 0.47 |
| Jubilant Food. | 0.46 |
| Fortis Health. | 0.45 |
| Karur Vysya Bank | 0.45 |
| JSW Cement | 0.44 |
| Pitti Engg. | 0.42 |
| Hexaware Tech. | 0.42 |
| BSE | 0.41 |
| GAIL (India) | 0.40 |
| Balkrishna Inds | 0.40 |
| Niva Bupa Health | 0.40 |
| SBI Cards | 0.39 |
| Astral | 0.37 |
| Heidelberg Cem. | 0.34 |
| Krishna Institu. | 0.33 |
| ICICI Lombard | 0.30 |
| Lupin | 0.29 |
| Gujarat Energy | 0.28 |
| South Ind.Bank | 0.27 |
| AAVAS Financiers | 0.25 |
| Sundaram Finance | 0.22 |
| Timken India | 0.17 |
| Multi Comm. Exc. | 0.16 |
| Deepak Fertilis. | 0.12 |
| Thermax | 0.11 |
| Solar Industries | 0.08 |
| GSPL Transmissio | 0.06 |
| Tata Capital | 0.01 |
| Angel One | 0.00 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.13 |
| TREPS | 5.27 |
| Net CA & Others | -0.95 |
| TVS Holdings | 0.04 |
