| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 31,861.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 68.00000.0000 | 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 | -0.58 | 2.15 | -1.35 | 3.54 | 13.60 | 24.84 | 20.50 | 15.90 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,586,506 | 2,656.40 | 8.34 |
| Reliance Industr | 11,275,148 | 1,573.33 | 4.94 |
| Axis Bank | 9,973,332 | 1,366.75 | 4.29 |
| Kotak Mah. Bank | 32,750,000 | 1,336.20 | 4.19 |
| SBI | 12,335,639 | 1,328.73 | 4.17 |
| Tata Steel | 62,000,000 | 1,197.41 | 3.76 |
| ICICI Bank | 8,551,361 | 1,158.71 | 3.64 |
| M & M | 2,515,083 | 863.13 | 2.71 |
| Infosys | 5,070,498 | 832.07 | 2.61 |
| Cipla | 6,098,542 | 807.45 | 2.53 |
| M & M Fin. Serv. | 21,086,115 | 791.89 | 2.49 |
| Torrent Power | 5,610,813 | 778.56 | 2.44 |
| Tech Mahindra | 3,780,741 | 659.02 | 2.07 |
| Bharti Airtel | 3,063,576 | 603.13 | 1.89 |
| AIA Engineering | 1,484,340 | 592.10 | 1.86 |
| Lupin | 2,687,887 | 578.65 | 1.82 |
| FSN E-Commerce | 22,000,000 | 522.50 | 1.64 |
| Hindalco Inds. | 4,949,146 | 476.40 | 1.50 |
| B P C L | 12,944,725 | 471.84 | 1.48 |
| TCS | 1,500,000 | 468.59 | 1.47 |
| O N G C | 17,000,000 | 457.23 | 1.44 |
| GAIL (India) | 26,493,555 | 443.21 | 1.39 |
| ICICI Pru Life | 6,904,842 | 439.73 | 1.38 |
| TVS Holdings | 268,476 | 404.27 | 1.27 |
| Asian Paints | 1,591,000 | 386.34 | 1.21 |
| Tata Comm | 2,410,947 | 378.64 | 1.19 |
| HDFC Life Insur. | 5,183,940 | 378.95 | 1.19 |
| Hexaware Tech. | 5,404,493 | 376.99 | 1.18 |
| Tata Motors | 7,989,722 | 366.33 | 1.15 |
| Swiggy | 11,448,566 | 354.62 | 1.11 |
| Medplus Health | 4,365,417 | 348.78 | 1.09 |
| Punjab Natl.Bank | 26,890,616 | 336.64 | 1.06 |
| Petronet LNG | 11,401,921 | 330.37 | 1.04 |
| Mahindra Life. | 8,973,058 | 329.54 | 1.03 |
| Wipro | 13,693,512 | 324.40 | 1.02 |
| Equitas Sma. Fin | 44,472,693 | 311.80 | 0.98 |
| Grindwell Norton | 1,909,590 | 294.73 | 0.93 |
| Federal Bank | 10,000,000 | 287.75 | 0.90 |
| Tata Motors PVeh | 7,989,722 | 279.68 | 0.88 |
| Prism Johnson | 20,196,398 | 255.42 | 0.80 |
| Delhivery | 6,043,971 | 255.63 | 0.80 |
| Sundaram Clayton | 1,921,616 | 238.40 | 0.75 |
| Rallis India | 8,654,179 | 237.73 | 0.75 |
| Godrej Consumer | 2,000,000 | 230.82 | 0.72 |
| Sheela Foam | 4,131,262 | 214.45 | 0.67 |
| ITC | 6,414,825 | 206.65 | 0.65 |
| Life Insurance | 2,347,834 | 193.58 | 0.61 |
| United Breweries | 1,219,590 | 179.10 | 0.56 |
| Shree Cement | 64,693 | 174.57 | 0.55 |
| Thermax | 600,000 | 172.68 | 0.54 |
| Cummins India | 383,190 | 157.59 | 0.49 |
| Sun Pharma.Inds. | 954,673 | 152.30 | 0.48 |
| Bank of Baroda | 5,000,000 | 149.70 | 0.47 |
| Jubilant Food. | 3,000,000 | 149.12 | 0.47 |
| Biocon | 4,072,215 | 149.37 | 0.47 |
| Berger Paints | 3,192,103 | 147.76 | 0.46 |
| Guj.St.Petronet | 4,676,293 | 142.44 | 0.45 |
| JSW Cement | 11,611,984 | 132.61 | 0.42 |
| Balkrishna Inds | 571,087 | 131.68 | 0.41 |
| Heidelberg Cem. | 7,655,191 | 130.38 | 0.41 |
| Kajaria Ceramics | 1,397,320 | 126.09 | 0.40 |
| Niva Bupa Health | 16,098,757 | 126.97 | 0.40 |
| HDFC AMC | 483,744 | 121.70 | 0.38 |
| AAVAS Financiers | 648,860 | 94.82 | 0.30 |
| Chemplast Sanmar | 3,714,431 | 96.67 | 0.30 |
| Pitti Engg. | 1,100,000 | 86.44 | 0.27 |
| ACC | 507,752 | 83.11 | 0.26 |
| Sanofi Consumer | 147,988 | 62.85 | 0.20 |
| Sanofi India | 147,988 | 59.46 | 0.19 |
| Timken India | 162,028 | 47.66 | 0.15 |
| ICICI AMC | 82,936 | 24.65 | 0.08 |
| HDB FINANC SER | 297,423 | 21.04 | 0.07 |
| Bank of India | 265,595 | 4.36 | 0.01 |
| Manpasand Bever. | 1,035,288 | 0.00 | 0.00 |
| TBILL-364D | 4,000,000 | 38.27 | 0.12 |
| TREPS | 0 | 1,192.31 | 3.74 |
| Net CA & Others | 0 | -19.69 | -0.08 |
