SBI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.42%
Category Returns
3.78%
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) | -0.18 | 2.43 | 2.42 | 8.58 | 5.43 | 29.80 | 21.71 | 28.32 | 16.99 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
89.9834
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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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. | 277989.48 | 9.37 |
| TREPS | 234369.23 | 7.9 |
| Reliance Industries Ltd. | 160208.58 | 5.4 |
| ICICI Bank Ltd. | 107223.95 | 3.61 |
| Tata Steel Ltd. | 99832.4 | 3.37 |
| ITC Ltd. | 89524.68 | 3.02 |
| Cipla Ltd. | 89386.33 | 3.01 |
| Axis Bank Ltd. | 77175.06 | 2.6 |
| Torrent Power Ltd. | 77092.57 | 2.6 |
| Hexaware Technologies Ltd. | 76356.03 | 2.57 |
| State Bank of India | 75833.4 | 2.56 |
| Kotak Mahindra Bank Ltd. | 75726.55 | 2.55 |
| Mahindra & Mahindra Ltd. | 74868.99 | 2.52 |
| Tech Mahindra Ltd. | 59505.08 | 2.01 |
| Tata Motors Ltd. | 57486.05 | 1.94 |
| Bharti Airtel Ltd. | 56866.1 | 1.92 |
| Cummins India Ltd. | 54354.71 | 1.83 |
| Lupin Ltd. | 52620.76 | 1.77 |
| Infosys Ltd. | 52209.82 | 1.76 |
| Tata Consultancy Services Ltd. | 51951 | 1.75 |
| AIA Engineering Ltd. | 51920.73 | 1.75 |
| GAIL (India) Ltd. | 50284.77 | 1.69 |
| HDFC Asset Management Co. Ltd. | 48519.52 | 1.64 |
| Mahindra & Mahindra Financial Services Ltd. | 47648.65 | 1.61 |
| Sundaram Clayton Ltd. | 47608.04 | 1.6 |
| ICICI Prudential Life Insurance Company Ltd. | 45737.67 | 1.54 |
| FSN E-Commerce Ventures Ltd. | 44717.2 | 1.51 |
| Bharat Petroleum Corporation Ltd. | 44519.82 | 1.5 |
| Wipro Ltd. | 40731.85 | 1.37 |
| Oil & Natural Gas Corporation Ltd. | 40698 | 1.37 |
| Petronet LNG Ltd. | 35038.1 | 1.18 |
| TVS Holdings Ltd. | 31853.34 | 1.07 |
| Hindalco Industries Ltd. | 31352.84 | 1.06 |
| Punjab National Bank | 29513.85 | 0.99 |
| Fortis Healthcare Ltd. | 28817.46 | 0.97 |
| Rallis India Ltd. | 27698.57 | 0.93 |
| Godrej Consumer Products Ltd. | 24628 | 0.83 |
| Grindwell Norton Ltd. | 24135.92 | 0.81 |
| United Breweries Ltd. | 24108.86 | 0.81 |
| Life Insurance Corporation of India | 22408.9 | 0.76 |
| Mahindra Lifespace Developers Ltd. | 21908.41 | 0.74 |
| Delhivery Ltd. | 21637.42 | 0.73 |
| Jubilant Foodworks Ltd. | 19666.5 | 0.66 |
| Coforge Ltd. | 19588.6 | 0.66 |
| Equitas Small Finance Bank Ltd. | 19383.68 | 0.65 |
| Shree Cement Ltd. | 19145.89 | 0.65 |
| Prism Johnson Ltd. | 18651.57 | 0.63 |
| Medplus Health Services Ltd. | 16651.17 | 0.56 |
| Sun Pharmaceutical Industries Ltd. | 16015.59 | 0.54 |
| Chemplast Sanmar Ltd. | 15765.9 | 0.53 |
| HeidelbergCement India Ltd. | 15118.24 | 0.51 |
| Kajaria Ceramics Ltd. | 14528.63 | 0.49 |
| GE Vernova T&D India Ltd. | 12835.74 | 0.43 |
| Berger Paints India Ltd. | 12457.72 | 0.42 |
| Swiggy Ltd. | 12151.55 | 0.41 |
| Larsen & Toubro Ltd. | 11085.13 | 0.37 |
| Balkrishna Industries Ltd. | 9653.35 | 0.33 |
| ACC Ltd. | 9559.95 | 0.32 |
| Sanofi India Ltd. | 9164.16 | 0.31 |
| Sanofi Consumer Healthcare India Ltd. | 7796.9 | 0.26 |
| Sheela Foam Ltd. | 5534.77 | 0.19 |
| Timken India Ltd. | 5062.73 | 0.17 |
| 182 DAY T-BILL 05.06.25 | 3997.45 | 0.13 |
| Net Receivable / Payable | 2424.05 | 0.08 |
| Mahindra Lifespace Developers Ltd. | 2129.11 | 0.07 |
| Mahindra & Mahindra Financial Services Ltd. | 1530.65 | 0.05 |
| LTIMindtree Ltd. | 772.8 | 0.03 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| Automobile & Ancillaries | 11.22% |
| IT | 10.15% |
| Crude Oil | 8.27% |
| Miscellaneous | 7.9% |
| Healthcare | 7.43% |
| FMCG | 4.7% |
| Iron & Steel | 3.37% |
| Finance | 3.29% |
| Inds. Gases & Fuels | 2.88% |
| Construction Materials | 2.6% |
| Power | 2.6% |
| Insurance | 2.3% |
| Telecom | 1.92% |
| Retailing | 1.92% |
| Chemicals | 1.88% |
| Non - Ferrous Metals | 1.06% |
| Realty | 0.81% |
| Abrasives | 0.81% |
| Alcohol | 0.81% |
| Logistics | 0.73% |
| Capital Goods | 0.43% |
| Infrastructure | 0.37% |
| G-Sec | 0.13% |
| Others | 0.08% |
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.18 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.63 | 8.84 | 7.32 | 9.25 | 20.66 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.09 | 7.88 | 8.84 | 26.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.88 | 8.21 | 5.41 | 8.19 | 24.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.99 | 8.01 | 3.59 | 6.35 | 22.88 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 2.95 | 10.87 | 4.79 | 6.31 | 20.34 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 2.85 | 9.49 | 2.79 | 6.3 | 24.91 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.44 | 11.23 | 1.34 | 6.16 | 25.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.82 | 9.41 | 1.02 | 6.14 | 22.67 |
Other Funds From - SBI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |