SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 31,734.62 Cr
Expense Ratio
1.86%
Benchmark
BSE 500 TRI
ISIN
INF200K01479
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 - Income Distribution Cum Capital Withdrawal Option (IDCW) | -3.25 | 12.62 | 14.1 |
| 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
85.7105
Last change
-0.24 (-0.2815%)
Fund Size (AUM)
₹ 31,734.62 Cr
Performance
14.27% (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/- | 9.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.29 |
| Kotak Mahindra Bank Limited | 6.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.94 |
| TREPS | 2.57 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.49 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 2.37 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.55 |
| Healthcare | 7.81 |
| Capital Goods | 7.23 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Information Technology | 5.2 |
| Metals & Mining | 5.06 |
| Power | 4.37 |
| Automobile and Auto Components | 3.44 |
| Consumer Durables | 3.33 |
| Consumer Services | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI ELSS Tax Saver Fund Reg Plan IDCW | 14.1 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |