SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 30,271.16 Cr
Expense Ratio
1.58%
Benchmark
BSE 500 TRI
ISIN
INF200K01495
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -0.47 | 23.58 | 24.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
430.0009
Last change
-1.15 (-0.2681%)
Fund Size (AUM)
₹ 30,271.16 Cr
Performance
12.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Fund Manager
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.53 |
| TREPS | 5.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.23 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.46 |
| Oil, Gas & Consumable Fuels | 11.08 |
| Information Technology | 7.84 |
| Healthcare | 7.06 |
| Capital Goods | 6.66 |
| Automobile and Auto Components | 4.92 |
| Fast Moving Consumer Goods | 4.52 |
| Metals & Mining | 4.35 |
| Consumer Services | 3.69 |
| Construction Materials | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI ELSS Tax Saver FUND Reg PLAN Gr | 24.82 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |