SBI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
0.99%
Category Returns
0.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI ELSS Tax Saver Fund-Reg(IDCW) | -0.31 | 0.83 | 0.99 | 4.16 | 7.36 | 24.07 | 19.04 | 21.13 | 16.78 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
31-Mar-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,299,819.09
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
91.7595
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Fund Manager
Mr. Milind Agrawal
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Fund Manager Profile
Milind Joined SBI Fund Management Private Limited in May 2018 as an Equity Reserach Analyst. He has an experience of over 8 yeras in the Financial Service Industry. Before Joining SBIFMPL, he had worked with Goldman Sachs Services Pct. Ltd. as an Equity Research Analysts for 6 years. Prior to that, he was a Foreign Exchange Reserach Analyst at Vadilal Enterprises Ltd.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 282234.57 | 8.88 |
| TREPS | 204626.6 | 6.44 |
| Reliance Industries Ltd. | 167593.8 | 5.27 |
| Tata Steel Ltd. | 113360.8 | 3.57 |
| ICICI Bank Ltd. | 99770.64 | 3.14 |
| Cipla Ltd. | 91557.41 | 2.88 |
| ITC Ltd. | 90017.22 | 2.83 |
| Mahindra & Mahindra Ltd. | 87705.97 | 2.76 |
| State Bank of India | 87474.94 | 2.75 |
| Axis Bank Ltd. | 79803.24 | 2.51 |
| Kotak Mahindra Bank Ltd. | 76730.3 | 2.41 |
| Torrent Power Ltd. | 73866.35 | 2.32 |
| Mahindra & Mahindra Financial Services Ltd. | 66537.24 | 2.09 |
| Bharti Airtel Ltd. | 62941.17 | 1.98 |
| FSN E-Commerce Ventures Ltd. | 54546.8 | 1.72 |
| Tech Mahindra Ltd. | 53852.87 | 1.69 |
| Lupin Ltd. | 52776.66 | 1.66 |
| Infosys Ltd. | 49523.66 | 1.56 |
| GAIL (India) Ltd. | 48419.62 | 1.52 |
| AIA Engineering Ltd. | 48239.57 | 1.52 |
| Swiggy Ltd. | 46933.4 | 1.48 |
| Bharat Petroleum Corporation Ltd. | 46186.78 | 1.45 |
| Tata Consultancy Services Ltd. | 45870 | 1.44 |
| Tata Communications Ltd. | 45214.9 | 1.42 |
| Oil & Natural Gas Corporation Ltd. | 43412.9 | 1.37 |
| Hindalco Industries Ltd. | 41961.33 | 1.32 |
| HDFC Asset Management Co. Ltd. | 41117.94 | 1.29 |
| ICICI Prudential Life Insurance Company Ltd. | 40817.97 | 1.28 |
| TVS Holdings Ltd. | 40741.23 | 1.28 |
| Asian Paints Ltd. | 39946.83 | 1.26 |
| Wipro Ltd. | 39263.57 | 1.24 |
| Hexaware Technologies Ltd. | 37150.48 | 1.17 |
| The Federal Bank Ltd. | 35491.5 | 1.12 |
| Mahindra Lifespace Developers Ltd. | 34618.06 | 1.09 |
| Punjab National Bank | 34274.78 | 1.08 |
| Medplus Health Services Ltd. | 33301.58 | 1.05 |
| Cummins India Ltd. | 33153.74 | 1.04 |
| Tata Motors Passenger Vehicles Ltd. | 32757.86 | 1.03 |
| Grindwell Norton Ltd. | 32254.88 | 1.01 |
| Petronet LNG Ltd. | 32067.9 | 1.01 |
| Prism Johnson Ltd. | 30682.37 | 0.97 |
| Sheela Foam Ltd. | 28891.98 | 0.91 |
| Sundaram Clayton Ltd. | 28720.47 | 0.9 |
| Delhivery Ltd. | 28161.88 | 0.89 |
| Equitas Small Finance Bank Ltd. | 25344.99 | 0.8 |
| Godrej Consumer Products Ltd. | 22372 | 0.7 |
| Rallis India Ltd. | 22362.4 | 0.7 |
| United Breweries Ltd. | 21920.91 | 0.69 |
| Life Insurance Corporation of India | 21006.07 | 0.66 |
| TML Commercial Vehicles Ltd. | 20833.2 | 0.66 |
| Thermax Ltd. | 19312.8 | 0.61 |
| Shree Cement Ltd. | 18314.59 | 0.58 |
| Jubilant Foodworks Ltd. | 17935.5 | 0.56 |
| Berger Paints India Ltd. | 17304.39 | 0.54 |
| Kajaria Ceramics Ltd. | 16874.04 | 0.53 |
| Sun Pharmaceutical Industries Ltd. | 16140.66 | 0.51 |
| JSW Cement Ltd. | 15843.39 | 0.5 |
| HeidelbergCement India Ltd. | 15039.39 | 0.47 |
| Chemplast Sanmar Ltd. | 14815.01 | 0.47 |
| Gujarat State Petronet Ltd. | 14480.14 | 0.46 |
| Balkrishna Industries Ltd. | 13019.64 | 0.41 |
| Larsen & Toubro Ltd. | 12158.32 | 0.38 |
| Niva Bupa Health Insurance Company Ltd. | 12083.73 | 0.38 |
| Aavas Financiers Ltd. | 10706.19 | 0.34 |
| Pitti Engineering Ltd. | 10412.05 | 0.33 |
| ACC Ltd. | 9553.35 | 0.3 |
| Sanofi Consumer Healthcare India Ltd. | 7166.47 | 0.23 |
| Sanofi India Ltd. | 7074.71 | 0.22 |
| Timken India Ltd. | 5094.16 | 0.16 |
| 182 DAY T-BILL 20.11.25 | 3988.87 | 0.13 |
| HDB Financial Services Ltd. | 2175.05 | 0.07 |
| SRF Ltd. | 1144.95 | 0.04 |
| LTIMindtree Ltd. | 866.66 | 0.03 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -1635.52 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.69% |
| Automobile & Ancillaries | 8.48% |
| Crude Oil | 8.09% |
| IT | 7.13% |
| Miscellaneous | 6.44% |
| Healthcare | 5.5% |
| Finance | 5.07% |
| FMCG | 5.01% |
| Retailing | 4.24% |
| Iron & Steel | 3.57% |
| Telecom | 3.4% |
| Construction Materials | 3.34% |
| Chemicals | 3.01% |
| Insurance | 2.33% |
| Power | 2.32% |
| Gas Transmission | 1.98% |
| Non - Ferrous Metals | 1.32% |
| Realty | 1.09% |
| Abrasives | 1.01% |
| Inds. Gases & Fuels | 1.01% |
| Capital Goods | 0.94% |
| Logistics | 0.89% |
| Alcohol | 0.69% |
| Infrastructure | 0.38% |
| G-Sec | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI ELSS Tax Saver Fund | 09-03-2018 | 4 |
| SBI ELSS Tax Saver Fund | 08-03-2019 | 3.4 |
| SBI ELSS Tax Saver Fund | 06-03-2020 | 3.4 |
| SBI ELSS Tax Saver Fund | 17-03-2022 | 5 |
| SBI ELSS Tax Saver Fund | 24-03-2023 | 5.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.37 | 2.74 | 3.41 | 11.57 | 21.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 0.66 | 3.48 | 3.3 | 11.15 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.5 | 2.7 | 3.87 | 10.29 | 17.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 0.5 | 2.62 | 2.51 | 8.88 | 15.62 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.24 | 4.05 | 2.94 | 8.48 | 16.37 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.48 | 2.82 | 2.22 | 8.38 | 17.91 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.97 | 5.54 | 4.13 | 8.29 | 18.19 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.99 | 4.16 | 2.18 | 7.36 | 24.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.05 | 3.51 | 2.2 | 6.63 | 18.71 |
Other Funds From - SBI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |