SBI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
0.53%
Category Returns
-0.09%
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) | -0.66 | -0.04 | 0.53 | 2.37 | 7.16 | 23.65 | 18.09 | 23.66 | 16.80 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
90.7812
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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. | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.12 | 2.42 | 6.07 | 11.75 | 16.69 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -0.35 | 2.19 | 5.32 | 11.52 | 21.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.45 | 1.42 | 6.94 | 11.31 | 14.95 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.32 | 4.55 | 7.39 | 9.15 | 16.71 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.5 | 3.54 | 4.05 | 8.6 | 19.82 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.81 | 3.32 | 5.71 | 8.52 | 15.87 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.81 | 3.17 | 7.39 | 8.08 | 18.99 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -0.09 | 1.41 | 4.34 | 8.01 | 17.51 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.19 | 4.18 | 5.65 | 7.95 | 15.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |