Submit
logo

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Category: Equity: ELSS Launch Date: 31-03-1993
AUM:

₹ 30,026.63 Cr

Expense Ratio

1.87%

Benchmark

BSE 500 TRI

ISIN

INF200K01495

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Milind Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI ELSS Tax Saver Fund - Regular Plan- Growth -10.34 12.17 11.72
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
402.1113
Last change
1.74 (0.4334%)
Fund Size (AUM)
₹ 30,026.63 Cr
Performance
11.62% (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. Milind Agrawal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Kotak Mahindra Bank Limited 6.76
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.45
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.92
TREPS 5.27
RELIANCE INDUSTRIES LIMITED EQ 4.65
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 2.93
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.84
Bajaj Finance Limited 2.65
TORRENT POWER LIMITED EQ NEW FV RS.10/- 2.33
CIPLA LIMITED EQ NEW FV RS.2/- 2.13

Sector Allocation

Sector Holdings (%)
Financial Services 38.29
Automobile and Auto Components 7.64
Oil, Gas & Consumable Fuels 6.29
Healthcare 6.19
Metals & Mining 5.28
Capital Goods 5.11
Information Technology 4.14
Power 4.06
Consumer Services 3.27
Consumer Durables 3.17

Peer Comparison

Scheme Name 5Y (%)
SBI ELSS Tax Saver Fund Reg Plan Gr 11.72