SBI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
6.25%
Category Returns
7.92%
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) | 0.04 | 2.58 | 6.25 | -1.22 | 5.22 | 21.83 | 18.30 | 19.25 | 16.45 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
88.2486
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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 |
|---|---|---|
| ICICI Bank Ltd. | 265508.44 | 9.34 |
| Reliance Industries Ltd. | 151526.71 | 5.33 |
| Kotak Mahindra Bank Ltd. | 140476.5 | 4.94 |
| HDFC Bank Ltd. | 117680.83 | 4.14 |
| Tata Steel Ltd. | 117633.68 | 4.14 |
| Axis Bank Ltd. | 115820.3 | 4.07 |
| State Bank of India | 109089.1 | 3.84 |
| TREPS | 85826.33 | 3.02 |
| Torrent Power Ltd. | 73266 | 2.58 |
| Infosys Ltd. | 63411.65 | 2.23 |
| Lupin Ltd. | 62195.02 | 2.19 |
| Cipla Ltd. | 58230.75 | 2.05 |
| Bharti Airtel Ltd. | 54605.18 | 1.92 |
| AIA Engineering Ltd. | 53979.51 | 1.9 |
| Mahindra & Mahindra Financial Services Ltd. | 52482.45 | 1.85 |
| Tech Mahindra Ltd. | 52325.46 | 1.84 |
| FSN E-Commerce Ventures Ltd. | 51700 | 1.82 |
| Oil & Natural Gas Corporation Ltd. | 48390.5 | 1.7 |
| Hindalco Industries Ltd. | 43772.72 | 1.54 |
| Tata Consultancy Services Ltd. | 43618.42 | 1.53 |
| TVS Holdings Ltd. | 37471.2 | 1.32 |
| Medplus Health Services Ltd. | 36665.14 | 1.29 |
| GAIL (India) Ltd. | 36484.27 | 1.28 |
| ICICI Prudential Life Insurance Company Ltd. | 35183.62 | 1.24 |
| Larsen & Toubro Ltd. | 35041 | 1.23 |
| Asian Paints Ltd. | 34448.33 | 1.21 |
| Tata Communications Ltd. | 32497.15 | 1.14 |
| Tata Motors Ltd. | 31543.42 | 1.11 |
| HDFC Life Insurance Company Ltd. | 30616.35 | 1.08 |
| Petronet LNG Ltd. | 28328.07 | 1 |
| Cholamandalam Investment & Finance Co. Ltd. | 27094 | 0.95 |
| Mahindra Lifespace Developers Ltd. | 26403.22 | 0.93 |
| Grindwell Norton Ltd. | 25838.66 | 0.91 |
| Prism Johnson Ltd. | 25257.62 | 0.89 |
| Delhivery Ltd. | 25185.23 | 0.89 |
| Bharat Forge Ltd. | 24604.41 | 0.87 |
| Bharat Heavy Electricals Ltd. | 24550 | 0.86 |
| Mahindra & Mahindra Ltd. | 24083.26 | 0.85 |
| Tata Motors Passenger Vehicles Ltd. | 23665.56 | 0.83 |
| Muthoot Finance Ltd. | 23113.32 | 0.81 |
| Equitas Small Finance Bank Ltd. | 23005.72 | 0.81 |
| Hexaware Technologies Ltd. | 22969.1 | 0.81 |
| Sundaram Clayton Ltd. | 22909.51 | 0.81 |
| Bajaj Finance Ltd. | 20183.19 | 0.71 |
| Godrej Consumer Products Ltd. | 19696 | 0.69 |
| Thermax Ltd. | 19564.2 | 0.69 |
| Swiggy Ltd. | 19248.16 | 0.68 |
| Sheela Foam Ltd. | 19212.43 | 0.68 |
| Rallis India Ltd. | 18887.75 | 0.66 |
| United Breweries Ltd. | 18781.69 | 0.66 |
| ITC Ltd. | 18455.45 | 0.65 |
| Cummins India Ltd. | 17243.93 | 0.61 |
| Life Insurance Corporation of India | 17037.06 | 0.6 |
| Sun Pharmaceutical Industries Ltd. | 16775.51 | 0.59 |
| Multi Commodity Exchange of India Ltd. | 15360.64 | 0.54 |
| Shree Cement Ltd. | 14892.33 | 0.52 |
| Biocon Ltd. | 14696.62 | 0.52 |
| Berger Paints India Ltd. | 13087.62 | 0.46 |
| Jubilant Foodworks Ltd. | 13023 | 0.46 |
| Kajaria Ceramics Ltd. | 12856.74 | 0.45 |
| JSW Cement Ltd. | 12795.25 | 0.45 |
| Balkrishna Industries Ltd. | 11895.74 | 0.42 |
| Niva Bupa Health Insurance Company Ltd. | 11302.94 | 0.4 |
| Cholamandalam Financial Holdings Ltd. | 10922.4 | 0.38 |
| Gujarat State Petronet Ltd. | 10739.11 | 0.38 |
| HeidelbergCement India Ltd. | 10529.72 | 0.37 |
| Chemplast Sanmar Ltd. | 9813.9 | 0.35 |
| BSE Ltd. | 8640.17 | 0.3 |
| Bajaj Finserv Ltd. | 8517.64 | 0.3 |
| Bank of Baroda | 7905.87 | 0.28 |
| Pitti Engineering Ltd. | 7571.3 | 0.27 |
| Aavas Financiers Ltd. | 6994.71 | 0.25 |
| ACC Ltd. | 6370.26 | 0.22 |
| Sanofi Consumer Healthcare India Ltd. | 6360.82 | 0.22 |
| Timken India Ltd. | 5225.89 | 0.18 |
| Sanofi India Ltd. | 4749.97 | 0.17 |
| 364 DAY T-BILL 19.11.26 | 3864.66 | 0.14 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -7557.76 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.41% |
| Automobile & Ancillaries | 7.56% |
| Finance | 7.41% |
| Crude Oil | 7.03% |
| IT | 6.41% |
| Healthcare | 5.73% |
| Iron & Steel | 4.14% |
| Retailing | 3.78% |
| Insurance | 3.31% |
| Telecom | 3.06% |
| Miscellaneous | 3.02% |
| Construction Materials | 2.91% |
| Chemicals | 2.68% |
| Power | 2.58% |
| FMCG | 2.47% |
| Capital Goods | 1.82% |
| Gas Transmission | 1.66% |
| Non - Ferrous Metals | 1.54% |
| Infrastructure | 1.23% |
| Inds. Gases & Fuels | 1% |
| Realty | 0.93% |
| Abrasives | 0.91% |
| Logistics | 0.89% |
| Alcohol | 0.66% |
| G-Sec | 0.14% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 217587.33 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 213439.31 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 213394.34 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 212885.76 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 212190.55 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 206972.45 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 206657.04 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 202457.72 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |
| SBI Nifty 50 ETF | 202237.42 | 5.41 | -3.39 | -5.52 | 3.25 | 12.62 |