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Fund Profile

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 Milind Agrawal
Net Assets () 30,026.63
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 1.91 -0.55 -7.33 -5.04 -9.52 12.49 12.40 11.92
Holdings
Company Name Hold %
Kotak Mah. Bank 6.76
ICICI Bank 6.45
HDFC Bank 5.92
Reliance Industr 4.65
Adani Enterp. 2.93
Larsen & Toubro 2.84
Bajaj Finance 2.65
Torrent Power 2.33
Cipla 2.13
Tech Mahindra 1.92
FSN E-Commerce 1.92
Axis Bank 1.80
Bharti Airtel 1.79
HDFC Life Insur. 1.77
Sun Pharma.Inds. 1.65
Hindalco Inds. 1.44
Cholaman.Inv.&Fn 1.40
AIA Engineering 1.39
Asian Paints 1.27
Grindwell Norton 1.25
Maruti Suzuki 1.20
Britannia Inds. 1.19
Muthoot Finance 1.15
Tata Motors 1.12
Samvardh. Mothe. 1.09
Mahindra Life. 1.08
TVS Holdings 1.08
Eicher Motors 1.04
ICICI Pru Life 1.02
Adani Energy Sol 0.99
M & M 0.98
Navin Fluo.Intl. 0.97
Bharat Forge 0.94
Billionbrains 0.92
Manappuram Fin. 0.92
TCS 0.92
Tata Steel 0.91
O N G C 0.90
Medplus Health 0.89
Infosys 0.88
Tata Comm 0.88
Bosch 0.87
Sheela Foam 0.87
One 97 0.84
Aurobindo Pharma 0.84
Delhivery 0.82
Sundaram Clayton 0.79
JSW Energy 0.74
Bandhan Bank 0.71
Cummins India 0.61
Godrej Consumer 0.57
Bank of Baroda 0.57
Kajaria Ceramics 0.55
360 ONE 0.51
Biocon 0.50
Shree Cement 0.48
Berger Paints 0.48
Chola Financial 0.48
Equitas Sma. Fin 0.48
United Breweries 0.47
Jubilant Food. 0.46
Karur Vysya Bank 0.45
Fortis Health. 0.45
JSW Cement 0.44
Hexaware Tech. 0.42
Pitti Engg. 0.42
BSE 0.41
Niva Bupa Health 0.40
Balkrishna Inds 0.40
GAIL (India) 0.40
SBI Cards 0.39
Astral 0.37
Heidelberg Cem. 0.34
Krishna Institu. 0.33
ICICI Lombard 0.30
Lupin 0.29
Gujarat Energy 0.28
South Ind.Bank 0.27
AAVAS Financiers 0.25
Sundaram Finance 0.22
Timken India 0.17
Multi Comm. Exc. 0.16
Deepak Fertilis. 0.12
Thermax 0.11
Solar Industries 0.08
GSPL Transmissio 0.06
Tata Capital 0.01
Angel One 0.00
Manpasand Bever. 0.00
TREPS 5.27
TBILL-364D 0.13
Net CA & Others -0.95
TVS Holdings 0.04