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) | 32,171.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -4.29 | -6.96 | -5.43 | -2.96 | 6.64 | 21.90 | 18.36 | 15.37 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.74 |
| Reliance Industr | 4.89 |
| SBI | 4.61 |
| HDFC Bank | 4.44 |
| Axis Bank | 4.29 |
| Kotak Mah. Bank | 4.23 |
| Tata Steel | 4.09 |
| Torrent Power | 2.73 |
| M & M | 2.66 |
| Cipla | 2.56 |
| M & M Fin. Serv. | 2.14 |
| Infosys | 2.05 |
| Lupin | 1.92 |
| FSN E-Commerce | 1.82 |
| Bharti Airtel | 1.79 |
| AIA Engineering | 1.78 |
| Tech Mahindra | 1.60 |
| B P C L | 1.55 |
| TCS | 1.52 |
| O N G C | 1.48 |
| Hindalco Inds. | 1.42 |
| GAIL (India) | 1.40 |
| ICICI Pru Life | 1.40 |
| TVS Holdings | 1.26 |
| Tata Motors | 1.25 |
| Tata Comm | 1.20 |
| Asian Paints | 1.18 |
| HDFC Life Insur. | 1.15 |
| Petronet LNG | 1.15 |
| Medplus Health | 1.15 |
| Mahindra Life. | 1.00 |
| Grindwell Norton | 0.99 |
| Tata Motors PVeh | 0.95 |
| Equitas Sma. Fin | 0.89 |
| Bharat Forge | 0.87 |
| Sundaram Clayton | 0.85 |
| B H E L | 0.82 |
| Delhivery | 0.81 |
| Hexaware Tech. | 0.80 |
| Prism Johnson | 0.79 |
| Bajaj Finance | 0.78 |
| Godrej Consumer | 0.76 |
| Rallis India | 0.74 |
| Sheela Foam | 0.70 |
| Swiggy | 0.69 |
| ITC | 0.63 |
| Life Insurance | 0.62 |
| BSE | 0.61 |
| United Breweries | 0.61 |
| Thermax | 0.58 |
| Cummins India | 0.58 |
| Shree Cement | 0.52 |
| Sun Pharma.Inds. | 0.52 |
| Bank of Baroda | 0.50 |
| Biocon | 0.49 |
| Jubilant Food. | 0.48 |
| Cholaman.Inv.&Fn | 0.48 |
| Berger Paints | 0.45 |
| JSW Cement | 0.45 |
| Guj.St.Petronet | 0.44 |
| Balkrishna Inds | 0.42 |
| Kajaria Ceramics | 0.42 |
| Heidelberg Cem. | 0.39 |
| Wipro | 0.38 |
| Niva Bupa Health | 0.38 |
| Multi Comm. Exc. | 0.37 |
| Bajaj Finserv | 0.32 |
| Pitti Engg. | 0.31 |
| Chemplast Sanmar | 0.28 |
| Punjab Natl.Bank | 0.28 |
| AAVAS Financiers | 0.26 |
| ACC | 0.25 |
| Sanofi Consumer | 0.21 |
| Sanofi India | 0.18 |
| Timken India | 0.17 |
| Canara Bank | 0.09 |
| ICICI AMC | 0.08 |
| HDB FINANC SER | 0.07 |
| Bank of India | 0.05 |
| Chola Financial | 0.05 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.12 |
| TREPS | 2.82 |
| Net CA & Others | -0.75 |
