SBI ELSS Tax Saver Fund - Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 31,839.34 Cr
Expense Ratio
1.75%
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 | -0.58 | 15.63 | 16.21 |
| 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
434.6646
Last change
2.95 (0.678%)
Fund Size (AUM)
₹ 31,839.34 Cr
Performance
11.98% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| Kotak Mahindra Bank Limited | 5.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.81 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.91 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.57 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.16 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.09 |
| Oil, Gas & Consumable Fuels | 9.58 |
| Capital Goods | 7.58 |
| Healthcare | 6.29 |
| Metals & Mining | 5.92 |
| Information Technology | 5.78 |
| Consumer Services | 3.51 |
| Power | 3.43 |
| Telecommunication | 3.34 |
| Consumer Durables | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI ELSS Tax Saver Fund Reg Plan Gr | 16.21 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |