| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI ELSS Tax Saver Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 07-May-07 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 28,441.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.63 | -0.89 | -6.17 | -4.74 | 7.16 | 20.79 | 17.70 | 12.45 |
| Category Avg | 4.99 | 0.87 | -5.54 | -5.57 | 9.15 | 15.71 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.47 | 0.90 | -1.20 | 19.27 | 24.36 | 21.43 | 22.42 |
| Category Worst | 3.72 | -1.14 | -8.31 | -11.46 | 0.79 | 5.29 | 7.82 | 4.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 22,017,451 | 2,655.08 | 9.34 |
| Reliance Industr | 11,275,148 | 1,515.27 | 5.33 |
| Kotak Mah. Bank | 39,750,000 | 1,404.77 | 4.94 |
| Tata Steel | 61,312,247 | 1,176.34 | 4.14 |
| HDFC Bank | 16,086,506 | 1,176.81 | 4.14 |
| Axis Bank | 9,973,332 | 1,158.20 | 4.07 |
| SBI | 11,138,360 | 1,090.89 | 3.84 |
| Torrent Power | 5,610,813 | 732.66 | 2.58 |
| Infosys | 5,070,498 | 634.12 | 2.23 |
| Lupin | 2,687,887 | 621.95 | 2.19 |
| Cipla | 4,756,637 | 582.31 | 2.05 |
| Bharti Airtel | 3,063,576 | 546.05 | 1.92 |
| AIA Engineering | 1,484,340 | 539.80 | 1.90 |
| M & M Fin. Serv. | 18,344,094 | 524.82 | 1.85 |
| Tech Mahindra | 3,780,741 | 523.25 | 1.84 |
| FSN E-Commerce | 22,000,000 | 517.00 | 1.82 |
| O N G C | 17,000,000 | 483.91 | 1.70 |
| Hindalco Inds. | 4,949,146 | 437.73 | 1.54 |
| TCS | 1,849,100 | 436.18 | 1.53 |
| TVS Holdings | 268,476 | 374.71 | 1.32 |
| Medplus Health | 4,365,417 | 366.65 | 1.29 |
| GAIL (India) | 26,493,555 | 364.84 | 1.28 |
| ICICI Pru Life | 6,904,842 | 351.84 | 1.24 |
| Larsen & Toubro | 1,000,000 | 350.41 | 1.23 |
| Asian Paints | 1,591,000 | 344.48 | 1.21 |
| Tata Comm | 2,410,947 | 324.97 | 1.14 |
| Tata Motors | 7,989,722 | 315.43 | 1.11 |
| HDFC Life Insur. | 5,183,940 | 306.16 | 1.08 |
| Petronet LNG | 11,401,921 | 283.28 | 1.00 |
| Cholaman.Inv.&Fn | 2,000,000 | 270.94 | 0.95 |
| Mahindra Life. | 8,973,058 | 264.03 | 0.93 |
| Grindwell Norton | 1,909,590 | 258.39 | 0.91 |
| Prism Johnson | 20,196,398 | 252.58 | 0.89 |
| Delhivery | 6,043,971 | 251.85 | 0.89 |
| Bharat Forge | 1,469,271 | 246.04 | 0.87 |
| B H E L | 10,000,000 | 245.50 | 0.86 |
| M & M | 815,083 | 240.83 | 0.85 |
| Tata Motors PVeh | 7,989,722 | 236.66 | 0.83 |
| Hexaware Tech. | 5,404,493 | 229.69 | 0.81 |
| Equitas Sma. Fin | 44,472,693 | 230.06 | 0.81 |
| Muthoot Finance | 731,411 | 231.13 | 0.81 |
| Sundaram Clayton | 1,921,616 | 229.10 | 0.81 |
| Bajaj Finance | 2,518,020 | 201.83 | 0.71 |
| Godrej Consumer | 2,000,000 | 196.96 | 0.69 |
| Thermax | 600,000 | 195.64 | 0.69 |
| Sheela Foam | 4,131,262 | 192.12 | 0.68 |
| Swiggy | 7,401,716 | 192.48 | 0.68 |
| United Breweries | 1,219,590 | 187.82 | 0.66 |
| Rallis India | 8,654,179 | 188.88 | 0.66 |
| ITC | 6,414,825 | 184.55 | 0.65 |
| Cummins India | 383,190 | 172.44 | 0.61 |
| Life Insurance | 2,347,834 | 170.37 | 0.60 |
| Sun Pharma.Inds. | 954,673 | 167.76 | 0.59 |
| Multi Comm. Exc. | 642,866 | 153.61 | 0.54 |
| Biocon | 4,072,215 | 146.97 | 0.52 |
| Shree Cement | 64,693 | 148.92 | 0.52 |
| Berger Paints | 3,192,103 | 130.88 | 0.46 |
| Jubilant Food. | 3,000,000 | 130.23 | 0.46 |
| Kajaria Ceramics | 1,397,320 | 128.57 | 0.45 |
| JSW Cement | 11,611,984 | 127.95 | 0.45 |
| Balkrishna Inds | 571,087 | 118.96 | 0.42 |
| Niva Bupa Health | 16,098,757 | 113.03 | 0.40 |
| Guj.St.Petronet | 4,676,293 | 107.39 | 0.38 |
| Chola Financial | 800,000 | 109.22 | 0.38 |
| Heidelberg Cem. | 7,655,191 | 105.30 | 0.37 |
| Chemplast Sanmar | 3,714,431 | 98.14 | 0.35 |
| Bajaj Finserv | 521,978 | 85.18 | 0.30 |
| BSE | 321,974 | 86.40 | 0.30 |
| Bank of Baroda | 3,193,000 | 79.06 | 0.28 |
| Pitti Engg. | 1,100,000 | 75.71 | 0.27 |
| AAVAS Financiers | 648,860 | 69.95 | 0.25 |
| ACC | 507,752 | 63.70 | 0.22 |
| Sanofi Consumer | 147,988 | 63.61 | 0.22 |
| Timken India | 162,028 | 52.26 | 0.18 |
| Sanofi India | 147,988 | 47.50 | 0.17 |
| Manpasand Bever. | 1,035,288 | 0.00 | 0.00 |
| TBILL-364D | 4,000,000 | 38.65 | 0.14 |
| TREPS | 0 | 858.26 | 3.02 |
| Net CA & Others | 0 | -75.58 | -0.34 |
