SBI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-3.24%
Category Returns
-4.26%
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) | 0.37 | -0.31 | -3.24 | -2.84 | 8.33 | 23.26 | 18.69 | 20.19 | 16.60 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
88.3391
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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. | 283349.45 | 8.69 |
| TREPS | 258905.99 | 7.94 |
| Reliance Industries Ltd. | 177064.92 | 5.43 |
| Tata Steel Ltd. | 111649.6 | 3.42 |
| ICICI Bank Ltd. | 99592.65 | 3.05 |
| Mahindra & Mahindra Ltd. | 93289.46 | 2.86 |
| Cipla Ltd. | 92167.27 | 2.83 |
| State Bank of India | 91694.65 | 2.81 |
| ITC Ltd. | 86301.74 | 2.65 |
| Mahindra & Mahindra Financial Services Ltd. | 84977.04 | 2.61 |
| Axis Bank Ltd. | 82172.48 | 2.52 |
| Kotak Mahindra Bank Ltd. | 80340.15 | 2.46 |
| Torrent Power Ltd. | 73316.49 | 2.25 |
| Bharti Airtel Ltd. | 64506.66 | 1.98 |
| Tech Mahindra Ltd. | 60147.81 | 1.84 |
| AIA Engineering Ltd. | 59633.36 | 1.83 |
| FSN E-Commerce Ventures Ltd. | 58333 | 1.79 |
| Lupin Ltd. | 56700.98 | 1.74 |
| Bharat Petroleum Corporation Ltd. | 49707.74 | 1.52 |
| Infosys Ltd. | 49600.82 | 1.52 |
| Tata Consultancy Services Ltd. | 48093 | 1.47 |
| ICICI Prudential Life Insurance Company Ltd. | 46141.61 | 1.42 |
| GAIL (India) Ltd. | 45611.3 | 1.4 |
| Swiggy Ltd. | 44220.09 | 1.36 |
| Asian Paints Ltd. | 44062.75 | 1.35 |
| Tata Communications Ltd. | 44007.02 | 1.35 |
| Hindalco Industries Ltd. | 43884.08 | 1.35 |
| Wipro Ltd. | 42952.23 | 1.32 |
| Hexaware Technologies Ltd. | 41374.1 | 1.27 |
| Oil & Natural Gas Corporation Ltd. | 40864.6 | 1.25 |
| HDFC Asset Management Co. Ltd. | 40853.45 | 1.25 |
| The Federal Bank Ltd. | 40065 | 1.23 |
| TVS Holdings Ltd. | 36995.99 | 1.13 |
| Mahindra Lifespace Developers Ltd. | 35407.69 | 1.09 |
| Medplus Health Services Ltd. | 35242.01 | 1.08 |
| Punjab National Bank | 34467.22 | 1.06 |
| Tata Motors Ltd. | 33197.29 | 1.02 |
| Petronet LNG Ltd. | 32392.86 | 0.99 |
| Grindwell Norton Ltd. | 29867.9 | 0.92 |
| Tata Motors Passenger Vehicles Ltd. | 29350.24 | 0.9 |
| Equitas Small Finance Bank Ltd. | 28013.35 | 0.86 |
| Prism Johnson Ltd. | 27454.98 | 0.84 |
| Godrej Consumer Products Ltd. | 24444 | 0.75 |
| Delhivery Ltd. | 24408.58 | 0.75 |
| Rallis India Ltd. | 24231.7 | 0.74 |
| Sheela Foam Ltd. | 24149.29 | 0.74 |
| Sundaram Clayton Ltd. | 23512.89 | 0.72 |
| Life Insurance Corporation of India | 20071.63 | 0.62 |
| United Breweries Ltd. | 19778.09 | 0.61 |
| Thermax Ltd. | 18135.6 | 0.56 |
| Shree Cement Ltd. | 17192.16 | 0.53 |
| Berger Paints India Ltd. | 17127.23 | 0.53 |
| Cummins India Ltd. | 16992.18 | 0.52 |
| Jubilant Foodworks Ltd. | 16758 | 0.51 |
| Sun Pharmaceutical Industries Ltd. | 16417.51 | 0.5 |
| Gujarat State Petronet Ltd. | 14321.15 | 0.44 |
| JSW Cement Ltd. | 13802 | 0.42 |
| Kajaria Ceramics Ltd. | 13533.04 | 0.42 |
| HeidelbergCement India Ltd. | 13378.21 | 0.41 |
| Balkrishna Industries Ltd. | 13247.51 | 0.41 |
| Niva Bupa Health Insurance Company Ltd. | 12138.46 | 0.37 |
| Chemplast Sanmar Ltd. | 9702.09 | 0.3 |
| Aavas Financiers Ltd. | 9499.31 | 0.29 |
| Pitti Engineering Ltd. | 9044.75 | 0.28 |
| ACC Ltd. | 8823.21 | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | 6688.91 | 0.21 |
| Sanofi India Ltd. | 6048.57 | 0.19 |
| Timken India Ltd. | 4865.86 | 0.15 |
| 364 DAY T-BILL 19.11.26 | 3814.59 | 0.12 |
| HDB Financial Services Ltd. | 2276.92 | 0.07 |
| ICICI Prudential Asset Management Company Ltd. | 2207.01 | 0.07 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -3701.35 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.68% |
| Automobile & Ancillaries | 8.41% |
| Crude Oil | 8.21% |
| Miscellaneous | 7.94% |
| IT | 7.43% |
| Healthcare | 5.46% |
| Finance | 5.42% |
| FMCG | 4.65% |
| Retailing | 4.23% |
| Iron & Steel | 3.42% |
| Telecom | 3.33% |
| Chemicals | 2.92% |
| Construction Materials | 2.89% |
| Insurance | 2.4% |
| Power | 2.25% |
| Gas Transmission | 1.84% |
| Non - Ferrous Metals | 1.35% |
| Realty | 1.09% |
| Inds. Gases & Fuels | 0.99% |
| Abrasives | 0.92% |
| Capital Goods | 0.83% |
| Logistics | 0.75% |
| Alcohol | 0.61% |
| G-Sec | 0.12% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.26 | -4.33 | -0.44 | 13.36 | 15.29 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.35 | -3.61 | 0.76 | 12.6 | 20.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.95 | -1.96 | 2.78 | 11.53 | 17.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.79 | -1.62 | 0.75 | 11.45 | 19.74 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -4.07 | -5.16 | -0.34 | 10.69 | 15.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -4.37 | -3.42 | 0.42 | 9.6 | 15.39 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -4.51 | -3.8 | -0.19 | 8.93 | 15.38 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -4.12 | -4.63 | -1.51 | 8.35 | 15.04 |
Other Funds From - SBI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |