SBI ELSS Tax Saver Fund (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI ELSS Tax Saver Fund (G)
AMC	SBI Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	07-May-07
Fund Manager	Dinesh Balachandran
Net Assets ()	31,734.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.43	-3.56	1.45	0.75	-3.25	12.62	14.10	12.25

Holdings
Company Name	Hold %
ICICI Bank	7.79
Kotak Mah. Bank	6.70
HDFC Bank	6.27
Reliance Industr	3.93
Adani Enterp.	3.09
Larsen & Toubro	2.89
Bajaj Finance	2.88
Torrent Power	2.15
Cipla	2.11
FSN E-Commerce	1.98
Tech Mahindra	1.94
AIA Engineering	1.88
Bharti Airtel	1.75
HDFC Life Insur.	1.74
Sun Pharma.Inds.	1.70
Cholaman.Inv.&Fn	1.52
Hindalco Inds.	1.47
Axis Bank	1.43
Asian Paints	1.33
Maruti Suzuki	1.28
Britannia Inds.	1.22
Grindwell Norton	1.20
Tata Motors	1.19
Muthoot Finance	1.18
ICICI Pru Life	1.13
TVS Holdings	1.12
Samvardh. Mothe.	1.08
SBI	1.04
Mahindra Life.	1.03
M & M	1.03
TCS	1.02
Adani Energy Sol	1.01
Bharat Forge	0.97
GAIL (India)	0.96
Infosys	0.95
Manappuram Fin.	0.94
O N G C	0.88
Tata Comm	0.87
Delhivery	0.87
Medplus Health	0.86
Tata Steel	0.86
Sheela Foam	0.84
One 97	0.81
Aurobindo Pharma	0.81
Sundaram Clayton	0.79
JSW Energy	0.73
Bosch	0.70
Dhoot Transmissi	0.64
Navin Fluo.Intl.	0.63
Cummins India	0.62
Bandhan Bank	0.62
Eicher Motors	0.59
Godrej Consumer	0.57
Bank of Baroda	0.56
360 ONE	0.56
Biocon	0.53
Kajaria Ceramics	0.52
Hexaware Tech.	0.51
Fortis Health.	0.50
United Breweries	0.50
Berger Paints	0.50
Equitas Sma. Fin	0.49
Chola Financial	0.49
Jubilant Food.	0.47
Shree Cement	0.47
Karur Vysya Bank	0.46
JSW Cement	0.46
Lupin	0.45
Niva Bupa Health	0.41
Balkrishna Inds	0.41
Astral	0.38
Pitti Engg.	0.38
Heidelberg Cem.	0.38
Krishna Institu.	0.32
Gujarat Energy	0.28
AAVAS Financiers	0.26
South Ind.Bank	0.25
Timken India	0.16
Sundaram Finance	0.15
Deepak Fertilis.	0.12
Thermax	0.12
PB Fintech.	0.08
Solar Industries	0.08
GSPL Transmissio	0.06
Rallis India	0.03
Tata Capital	0.01
Angel One	0.00
Manpasand Bever.	0.00
TREPS	2.31
TBILL-364D	0.12
Net CA & Others	0.63