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| SBI ELSS Tax Saver Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Dinesh Balachandran |
| Net Assets:(Rs in Cr) |
31861.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
119.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NA |
| Exit Load % : |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
68 % |
NA |
| Date |
24-Mar-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0262 |
3.6891 |
1.3703 |
11.1641 |
0.0228 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.34 |
| Reliance Industr |
4.94 |
| Axis Bank |
4.29 |
| Kotak Mah. Bank |
4.19 |
| SBI |
4.17 |
| Tata Steel |
3.76 |
| ICICI Bank |
3.64 |
| M & M |
2.71 |
| Infosys |
2.61 |
| Cipla |
2.53 |
| M & M Fin. Serv. |
2.49 |
| Torrent Power |
2.44 |
| Tech Mahindra |
2.07 |
| Bharti Airtel |
1.89 |
| AIA Engineering |
1.86 |
| Lupin |
1.82 |
| FSN E-Commerce |
1.64 |
| Hindalco Inds. |
1.50 |
| B P C L |
1.48 |
| TCS |
1.47 |
| O N G C |
1.44 |
| GAIL (India) |
1.39 |
| ICICI Pru Life |
1.38 |
| TVS Holdings |
1.27 |
| Asian Paints |
1.21 |
| Tata Comm |
1.19 |
| HDFC Life Insur. |
1.19 |
| Hexaware Tech. |
1.18 |
| Tata Motors |
1.15 |
| Swiggy |
1.11 |
| Medplus Health |
1.09 |
| Punjab Natl.Bank |
1.06 |
| Petronet LNG |
1.04 |
| Mahindra Life. |
1.03 |
| Wipro |
1.02 |
| Equitas Sma. Fin |
0.98 |
| Grindwell Norton |
0.93 |
| Federal Bank |
0.90 |
| Tata Motors PVeh |
0.88 |
| Prism Johnson |
0.80 |
| Delhivery |
0.80 |
| Sundaram Clayton |
0.75 |
| Rallis India |
0.75 |
| Godrej Consumer |
0.72 |
| Sheela Foam |
0.67 |
| ITC |
0.65 |
| Life Insurance |
0.61 |
| United Breweries |
0.56 |
| Shree Cement |
0.55 |
| Thermax |
0.54 |
| Cummins India |
0.49 |
| Sun Pharma.Inds. |
0.48 |
| Bank of Baroda |
0.47 |
| Jubilant Food. |
0.47 |
| Biocon |
0.47 |
| Berger Paints |
0.46 |
| Guj.St.Petronet |
0.45 |
| JSW Cement |
0.42 |
| Balkrishna Inds |
0.41 |
| Heidelberg Cem. |
0.41 |
| Kajaria Ceramics |
0.40 |
| Niva Bupa Health |
0.40 |
| HDFC AMC |
0.38 |
| AAVAS Financiers |
0.30 |
| Chemplast Sanmar |
0.30 |
| Pitti Engg. |
0.27 |
| ACC |
0.26 |
| Sanofi Consumer |
0.20 |
| Sanofi India |
0.19 |
| Timken India |
0.15 |
| ICICI AMC |
0.08 |
| HDB FINANC SER |
0.07 |
| Bank of India |
0.01 |
| Manpasand Bever. |
0.00 |
| TBILL-364D |
0.12 |
| TREPS |
3.74 |
| Net CA & Others |
-0.08 |
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