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) | 32,326.50 |
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 | 0.77 | 1.07 | 3.03 | 4.53 | 7.28 | 24.70 | 23.39 | 16.28 |
| Category Avg | 0.41 | 0.02 | 0.91 | 3.26 | 4.39 | 17.93 | 19.39 | 15.37 |
| Category Best | 1.38 | 2.83 | 6.64 | 8.53 | 12.86 | 24.73 | 27.85 | 23.02 |
| Category Worst | -1.27 | -2.64 | -4.68 | -4.56 | -12.65 | 8.52 | 11.30 | 8.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.91 |
| Reliance Industr | 5.47 |
| Tata Steel | 3.22 |
| ICICI Bank | 3.19 |
| M & M | 2.92 |
| Cipla | 2.89 |
| SBI | 2.83 |
| ITC | 2.68 |
| Axis Bank | 2.56 |
| M & M Fin. Serv. | 2.43 |
| Kotak Mah. Bank | 2.40 |
| Torrent Power | 2.28 |
| Bharti Airtel | 1.99 |
| FSN E-Commerce | 1.82 |
| AIA Engineering | 1.77 |
| Tech Mahindra | 1.77 |
| Lupin | 1.73 |
| Infosys | 1.57 |
| TCS | 1.46 |
| B P C L | 1.44 |
| GAIL (India) | 1.44 |
| Asian Paints | 1.41 |
| Tata Comm | 1.35 |
| Swiggy | 1.34 |
| ICICI Pru Life | 1.32 |
| O N G C | 1.28 |
| Hexaware Tech. | 1.27 |
| HDFC AMC | 1.26 |
| Wipro | 1.26 |
| Hindalco Inds. | 1.24 |
| Federal Bank | 1.20 |
| TVS Holdings | 1.19 |
| Mahindra Life. | 1.16 |
| Medplus Health | 1.09 |
| Punjab Natl.Bank | 1.07 |
| Petronet LNG | 0.96 |
| Grindwell Norton | 0.92 |
| Tata Motors PVeh | 0.88 |
| Equitas Sma. Fin | 0.88 |
| Tata Motors | 0.87 |
| Prism Johnson | 0.85 |
| Delhivery | 0.80 |
| Sundaram Clayton | 0.79 |
| Sheela Foam | 0.77 |
| Godrej Consumer | 0.71 |
| Rallis India | 0.71 |
| Life Insurance | 0.65 |
| United Breweries | 0.64 |
| Jubilant Food. | 0.56 |
| Berger Paints | 0.56 |
| Thermax | 0.54 |
| Sun Pharma.Inds. | 0.54 |
| Shree Cement | 0.53 |
| Cummins India | 0.53 |
| Kajaria Ceramics | 0.46 |
| Heidelberg Cem. | 0.44 |
| Guj.St.Petronet | 0.42 |
| JSW Cement | 0.41 |
| Balkrishna Inds | 0.41 |
| Larsen & Toubro | 0.38 |
| Niva Bupa Health | 0.37 |
| Chemplast Sanmar | 0.33 |
| AAVAS Financiers | 0.31 |
| Pitti Engg. | 0.30 |
| ACC | 0.29 |
| Sanofi Consumer | 0.21 |
| Sanofi India | 0.20 |
| Timken India | 0.16 |
| HDB FINANC SER | 0.07 |
| SRF | 0.04 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.12 |
| TREPS | 7.23 |
| Net CA & Others | -0.05 |
