SBI ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI ELSS Tax Saver Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	ELSS
Launch Date	24-Feb-93
Fund Manager	Dinesh Balachandran
Net Assets ()	30,271.16

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

Latest Payouts
	Dividends	Bonus
Ratio	52.5%	0.0
Date	24-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	-2.48	1.13	7.79	-0.47	23.59	24.85	16.77

Holdings
Company Name	Hold %
HDFC Bank	9.53
Reliance Industr	5.18
ICICI Bank	3.63
Tata Steel	3.23
Cipla	3.13
ITC	2.91
M & M	2.66
SBI	2.46
Torrent Power	2.43
Kotak Mah. Bank	2.39
Axis Bank	2.28
Cummins India	1.95
Bharti Airtel	1.94
HDFC AMC	1.89
Tech Mahindra	1.83
M & M Fin. Serv.	1.79
Tata Motors	1.76
Lupin	1.71
Infosys	1.67
GAIL (India)	1.56
AIA Engineering	1.54
FSN E-Commerce	1.52
TCS	1.50
B P C L	1.41
ICICI Pru Life	1.40
O N G C	1.35
Wipro	1.34
Asian Paints	1.26
Hexaware Tech.	1.26
Sundaram Clayton	1.24
Fortis Health.	1.16
Hindalco Inds.	1.12
Mahindra Life.	1.10
Petronet LNG	1.09
Rallis India	1.08
TVS Holdings	1.02
Federal Bank	1.00
Swiggy	0.99
Grindwell Norton	0.97
Punjab Natl.Bank	0.97
Prism Johnson	0.93
Equitas Sma. Fin	0.87
Delhivery	0.85
Godrej Consumer	0.83
Thermax	0.78
United Breweries	0.78
Life Insurance	0.69
Shree Cement	0.66
Jubilant Food.	0.65
Kajaria Ceramics	0.54
Heidelberg Cem.	0.54
Sun Pharma.Inds.	0.54
Medplus Health	0.53
Chemplast Sanmar	0.51
Balkrishna Inds	0.50
Guj.St.Petronet	0.49
Niva Bupa Health	0.47
Berger Paints	0.41
Larsen & Toubro	0.36
ACC	0.30
Sanofi India	0.28
Sanofi Consumer	0.24
Coforge	0.21
Sheela Foam	0.19
Timken India	0.18
HDB FINANC SER	0.07
SRF	0.04
LTIMindtree	0.03
Manpasand Bever.	0.00
TREPS	5.92
TBILL-182D	0.13
Net CA & Others	0.23