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) | 30,955.01 |
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 | 2.78 | 1.12 | 5.33 | -4.13 | -0.42 | 18.76 | 16.96 | 15.23 |
| Category Avg | 3.40 | 2.03 | 9.10 | -1.89 | 1.18 | 14.13 | 13.46 | 14.21 |
| Category Best | 4.71 | 3.99 | 20.50 | 9.63 | 10.65 | 23.61 | 19.96 | 22.29 |
| Category Worst | 1.40 | -0.02 | 0.81 | -8.78 | -8.24 | 5.40 | 7.08 | 6.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.94 |
| Kotak Mah. Bank | 5.93 |
| Reliance Industr | 4.81 |
| Tata Steel | 4.12 |
| SBI | 3.62 |
| Larsen & Toubro | 2.99 |
| HDFC Bank | 2.91 |
| Torrent Power | 2.57 |
| AIA Engineering | 2.16 |
| Cipla | 2.15 |
| TCS | 2.08 |
| Lupin | 1.97 |
| HDFC Life Insur. | 1.96 |
| O N G C | 1.89 |
| Axis Bank | 1.86 |
| FSN E-Commerce | 1.86 |
| Bharti Airtel | 1.81 |
| Tech Mahindra | 1.81 |
| Hindalco Inds. | 1.80 |
| Tata Comm | 1.53 |
| Muthoot Finance | 1.44 |
| GAIL (India) | 1.41 |
| Asian Paints | 1.37 |
| B H E L | 1.35 |
| Cholaman.Inv.&Fn | 1.29 |
| Medplus Health | 1.24 |
| TVS Holdings | 1.18 |
| M & M Fin. Serv. | 1.17 |
| Grindwell Norton | 1.13 |
| ICICI Pru Life | 1.12 |
| Equitas Sma. Fin | 1.01 |
| Petronet LNG | 1.00 |
| Infosys | 1.00 |
| Tata Motors | 0.98 |
| Mahindra Life. | 0.96 |
| Bharat Forge | 0.93 |
| Hexaware Tech. | 0.89 |
| Delhivery | 0.88 |
| Thermax | 0.87 |
| JSW Energy | 0.86 |
| Sundaram Clayton | 0.82 |
| Sheela Foam | 0.81 |
| M & M | 0.80 |
| Britannia Inds. | 0.79 |
| Bajaj Finance | 0.74 |
| Cummins India | 0.73 |
| Aurobindo Pharma | 0.69 |
| Godrej Consumer | 0.67 |
| Bank of Baroda | 0.65 |
| Rallis India | 0.63 |
| Biocon | 0.56 |
| Sun Pharma.Inds. | 0.55 |
| Chola Financial | 0.54 |
| Shree Cement | 0.53 |
| Navin Fluo.Intl. | 0.53 |
| United Breweries | 0.52 |
| Manappuram Fin. | 0.52 |
| Berger Paints | 0.52 |
| JSW Cement | 0.49 |
| Kajaria Ceramics | 0.48 |
| Gujarat Gas | 0.47 |
| Niva Bupa Health | 0.43 |
| HDFC AMC | 0.43 |
| Jubilant Food. | 0.41 |
| Balkrishna Inds | 0.41 |
| Prism Johnson | 0.40 |
| Heidelberg Cem. | 0.39 |
| Pitti Engg. | 0.33 |
| AAVAS Financiers | 0.28 |
| Chemplast Sanmar | 0.26 |
| Sanofi Consumer | 0.22 |
| Timken India | 0.19 |
| Sanofi India | 0.15 |
| Solar Industries | 0.08 |
| South Ind.Bank | 0.06 |
| Angel One | 0.01 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.13 |
| TREPS | 1.92 |
| Net CA & Others | 0.01 |
