anubhai
Back OfficeSBI ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 31,839.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 68.00 | 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 | 1.94 | 1.23 | 3.17 | -0.06 | 1.99 | 16.47 | 17.07 | 15.30 |
| Category Avg | 2.21 | 1.87 | 4.48 | 4.24 | 3.34 | 13.00 | 13.09 | 14.39 |
| Category Best | 3.84 | 4.40 | 10.19 | 15.05 | 14.19 | 21.68 | 18.07 | 22.33 |
| Category Worst | 0.18 | -1.84 | 0.32 | -3.75 | -6.49 | 3.58 | 7.67 | 6.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.51 |
| HDFC Bank | 7.29 |
| Kotak Mah. Bank | 6.42 |
| Reliance Industr | 2.96 |
| Larsen & Toubro | 2.95 |
| SBI | 2.94 |
| Torrent Power | 2.49 |
| AIA Engineering | 2.37 |
| Cipla | 2.19 |
| Tata Steel | 2.06 |
| Lupin | 2.04 |
| Bajaj Finance | 1.97 |
| HDFC Life Insur. | 1.84 |
| TCS | 1.82 |
| Bharti Airtel | 1.78 |
| FSN E-Commerce | 1.76 |
| Tech Mahindra | 1.67 |
| O N G C | 1.62 |
| Adani Enterp. | 1.62 |
| Sun Pharma.Inds. | 1.59 |
| Cholaman.Inv.&Fn | 1.46 |
| GAIL (India) | 1.44 |
| Hindalco Inds. | 1.38 |
| Asian Paints | 1.32 |
| Grindwell Norton | 1.30 |
| B H E L | 1.30 |
| Muthoot Finance | 1.25 |
| TVS Holdings | 1.15 |
| Britannia Inds. | 1.09 |
| ICICI Pru Life | 1.06 |
| Adani Energy Sol | 1.06 |
| Tata Motors | 1.06 |
| Medplus Health | 1.04 |
| Mahindra Life. | 1.03 |
| Bharat Forge | 0.99 |
| Tata Comm | 0.99 |
| Sheela Foam | 0.97 |
| Delhivery | 0.90 |
| Hexaware Tech. | 0.87 |
| Infosys | 0.84 |
| JSW Energy | 0.82 |
| Sundaram Clayton | 0.82 |
| M & M | 0.79 |
| Aurobindo Pharma | 0.74 |
| Cummins India | 0.68 |
| Bank of Baroda | 0.64 |
| Godrej Consumer | 0.63 |
| Navin Fluo.Intl. | 0.56 |
| Equitas Sma. Fin | 0.55 |
| Chola Financial | 0.55 |
| Biocon | 0.54 |
| Kajaria Ceramics | 0.53 |
| Shree Cement | 0.51 |
| Berger Paints | 0.51 |
| Manappuram Fin. | 0.51 |
| United Breweries | 0.51 |
| JSW Cement | 0.49 |
| Rallis India | 0.45 |
| Niva Bupa Health | 0.43 |
| HDFC AMC | 0.42 |
| Jubilant Food. | 0.39 |
| Balkrishna Inds | 0.39 |
| Prism Johnson | 0.38 |
| Heidelberg Cem. | 0.37 |
| Gujarat Energy | 0.37 |
| Krishna Institu. | 0.34 |
| Pitti Engg. | 0.34 |
| AAVAS Financiers | 0.31 |
| South Ind.Bank | 0.24 |
| Thermax | 0.24 |
| Bosch | 0.21 |
| Sanofi Consumer | 0.21 |
| Timken India | 0.18 |
| Sanofi India | 0.16 |
| Deepak Fertilis. | 0.13 |
| Solar Industries | 0.08 |
| Angel One | 0.01 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.12 |
| TREPS | 2.57 |
| Net CA & Others | -0.11 |
