| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ELSS Tax Saver Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 24-Feb-93 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 29,937.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 52.50000.0000 | 0.0 |
| Date | 24-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.41 | 2.19 | 0.53 | 11.45 | -2.28 | 22.98 | 25.22 | 16.79 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,586,506 | 2,720.29 | 9.09 |
| Reliance Industr | 11,275,148 | 1,530.26 | 5.11 |
| ICICI Bank | 7,416,237 | 1,036.64 | 3.46 |
| Cipla | 6,098,542 | 969.30 | 3.24 |
| Tata Steel | 62,000,000 | 957.78 | 3.20 |
| ITC | 21,414,825 | 877.47 | 2.93 |
| M & M | 2,515,083 | 804.70 | 2.69 |
| SBI | 9,335,639 | 749.19 | 2.50 |
| Kotak Mah. Bank | 3,650,000 | 715.51 | 2.39 |
| Torrent Power | 5,610,813 | 688.62 | 2.30 |
| Axis Bank | 6,473,332 | 676.59 | 2.26 |
| Bharti Airtel | 3,063,576 | 578.65 | 1.93 |
| Tech Mahindra | 3,780,741 | 560.08 | 1.87 |
| M & M Fin. Serv. | 21,086,115 | 535.48 | 1.79 |
| Tata Motors | 7,989,722 | 534.51 | 1.79 |
| Lupin | 2,687,887 | 509.33 | 1.70 |
| FSN E-Commerce | 22,000,000 | 506.33 | 1.69 |
| Infosys | 3,341,001 | 490.99 | 1.64 |
| Swiggy | 11,448,566 | 469.11 | 1.57 |
| TCS | 1,500,000 | 462.71 | 1.55 |
| GAIL (India) | 26,493,555 | 458.52 | 1.53 |
| AIA Engineering | 1,484,340 | 453.66 | 1.52 |
| Cummins India | 1,163,190 | 445.06 | 1.49 |
| HDFC AMC | 764,416 | 417.60 | 1.39 |
| ICICI Pru Life | 6,904,842 | 414.19 | 1.38 |
| Hexaware Tech. | 5,404,493 | 409.53 | 1.37 |
| Wipro | 16,314,276 | 406.89 | 1.36 |
| Asian Paints | 1,591,000 | 400.71 | 1.34 |
| B P C L | 12,944,725 | 398.96 | 1.33 |
| O N G C | 17,000,000 | 397.31 | 1.33 |
| Hindalco Inds. | 4,949,146 | 348.40 | 1.16 |
| Medplus Health | 3,973,711 | 334.57 | 1.12 |
| Sundaram Clayton | 1,921,616 | 317.53 | 1.06 |
| TVS Holdings | 268,476 | 318.73 | 1.06 |
| Tata Comm | 2,047,501 | 317.08 | 1.06 |
| Mahindra Life. | 8,973,058 | 314.01 | 1.05 |
| Petronet LNG | 11,401,921 | 307.28 | 1.03 |
| Rallis India | 8,654,179 | 301.43 | 1.01 |
| Grindwell Norton | 1,909,590 | 298.56 | 1.00 |
| Federal Bank | 15,000,000 | 287.57 | 0.96 |
| Punjab Natl.Bank | 27,890,616 | 281.36 | 0.94 |
| Delhivery | 6,043,971 | 282.89 | 0.94 |
| Prism Johnson | 18,511,216 | 270.47 | 0.90 |
| Godrej Consumer | 2,000,000 | 248.52 | 0.83 |
| Equitas Sma. Fin | 44,472,693 | 223.56 | 0.75 |
| United Breweries | 1,219,590 | 225.64 | 0.75 |
| Life Insurance | 2,347,834 | 200.07 | 0.67 |
| Thermax | 600,000 | 192.46 | 0.64 |
| Shree Cement | 64,693 | 189.39 | 0.63 |
| Fortis Health. | 2,080,059 | 189.60 | 0.63 |
| Jubilant Food. | 3,000,000 | 188.33 | 0.63 |
| Berger Paints | 3,192,103 | 170.14 | 0.57 |
| Kajaria Ceramics | 1,397,320 | 169.02 | 0.56 |
| Chemplast Sanmar | 3,714,431 | 158.72 | 0.53 |
| Heidelberg Cem. | 7,655,191 | 157.34 | 0.53 |
| Sun Pharma.Inds. | 954,673 | 152.22 | 0.51 |
| JSW Cement | 9,628,864 | 142.92 | 0.48 |
| Guj.St.Petronet | 4,676,293 | 135.57 | 0.45 |
| Niva Bupa Health | 16,098,757 | 131.24 | 0.44 |
| Balkrishna Inds | 571,087 | 130.74 | 0.44 |
| Larsen & Toubro | 301,628 | 108.62 | 0.36 |
| ACC | 507,752 | 91.49 | 0.31 |
| Sanofi Consumer | 147,988 | 76.74 | 0.26 |
| Sanofi India | 147,988 | 76.13 | 0.25 |
| AAVAS Financiers | 470,263 | 71.49 | 0.24 |
| Coforge | 361,579 | 62.35 | 0.21 |
| Sheela Foam | 881,262 | 60.99 | 0.20 |
| Timken India | 162,028 | 46.80 | 0.16 |
| HDB FINANC SER | 297,423 | 23.15 | 0.08 |
| SRF | 39,070 | 11.08 | 0.04 |
| LTIMindtree | 15,246 | 7.83 | 0.03 |
| Manpasand Bever. | 1,035,288 | 0.00 | 0.00 |
| TBILL-182D | 4,000,000 | 39.53 | 0.13 |
| TREPS | 0 | 1,780.83 | 5.95 |
| Net CA & Others | 0 | -80.88 | -0.29 |
