anubhai
Back OfficeSBI ELSS Tax Saver Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ELSS Tax Saver Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 07-May-2007 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 28,441.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.22 | 6.20 | -1.80 | -4.36 | 1.69 | 21.24 | 18.85 | 12.56 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.34 |
| Reliance Industr | 5.33 |
| Kotak Mah. Bank | 4.94 |
| Tata Steel | 4.14 |
| HDFC Bank | 4.14 |
| Axis Bank | 4.07 |
| SBI | 3.84 |
| Torrent Power | 2.58 |
| Infosys | 2.23 |
| Lupin | 2.19 |
| Cipla | 2.05 |
| Bharti Airtel | 1.92 |
| AIA Engineering | 1.90 |
| M & M Fin. Serv. | 1.85 |
| Tech Mahindra | 1.84 |
| FSN E-Commerce | 1.82 |
| O N G C | 1.70 |
| Hindalco Inds. | 1.54 |
| TCS | 1.53 |
| TVS Holdings | 1.32 |
| Medplus Health | 1.29 |
| GAIL (India) | 1.28 |
| ICICI Pru Life | 1.24 |
| Larsen & Toubro | 1.23 |
| Asian Paints | 1.21 |
| Tata Comm | 1.14 |
| Tata Motors | 1.11 |
| HDFC Life Insur. | 1.08 |
| Petronet LNG | 1.00 |
| Cholaman.Inv.&Fn | 0.95 |
| Mahindra Life. | 0.93 |
| Grindwell Norton | 0.91 |
| Prism Johnson | 0.89 |
| Delhivery | 0.89 |
| Bharat Forge | 0.87 |
| B H E L | 0.86 |
| M & M | 0.85 |
| Tata Motors PVeh | 0.83 |
| Hexaware Tech. | 0.81 |
| Equitas Sma. Fin | 0.81 |
| Muthoot Finance | 0.81 |
| Sundaram Clayton | 0.81 |
| Bajaj Finance | 0.71 |
| Godrej Consumer | 0.69 |
| Thermax | 0.69 |
| Sheela Foam | 0.68 |
| Swiggy | 0.68 |
| United Breweries | 0.66 |
| Rallis India | 0.66 |
| ITC | 0.65 |
| Cummins India | 0.61 |
| Life Insurance | 0.60 |
| Sun Pharma.Inds. | 0.59 |
| Multi Comm. Exc. | 0.54 |
| Biocon | 0.52 |
| Shree Cement | 0.52 |
| Berger Paints | 0.46 |
| Jubilant Food. | 0.46 |
| Kajaria Ceramics | 0.45 |
| JSW Cement | 0.45 |
| Balkrishna Inds | 0.42 |
| Niva Bupa Health | 0.40 |
| Guj.St.Petronet | 0.38 |
| Chola Financial | 0.38 |
| Heidelberg Cem. | 0.37 |
| Chemplast Sanmar | 0.35 |
| Bajaj Finserv | 0.30 |
| BSE | 0.30 |
| Bank of Baroda | 0.28 |
| Pitti Engg. | 0.27 |
| AAVAS Financiers | 0.25 |
| ACC | 0.22 |
| Sanofi Consumer | 0.22 |
| Timken India | 0.18 |
| Sanofi India | 0.17 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.14 |
| TREPS | 3.02 |
| Net CA & Others | -0.34 |
