SBI ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI ELSS Tax Saver Fund - Direct (G)
AMC	SBI Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Dinesh Balachandran
Net Assets ()	30,616.22

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	-0.49	2.35	10.08	7.69	2.90	29.06	28.53	16.87

Holdings
Company Name	Hold %
HDFC Bank	9.34
Reliance Industr	5.53
ICICI Bank	3.50
Tata Steel	3.24
Cipla	3.00
ITC	2.91
Torrent Power	2.69
M & M	2.61
Kotak Mah. Bank	2.58
Axis Bank	2.54
St Bk of India	2.50
Hexaware Tech.	2.10
Tech Mahindra	2.08
Bharti Airtel	2.01
M & M Fin. Serv.	1.86
Cummins India	1.85
Tata Motors	1.80
Infosys	1.75
HDFC AMC	1.72
Lupin	1.70
TCS	1.70
GAIL (India)	1.65
AIA Engineering	1.60
B P C L	1.52
FSN E-Commerce	1.50
ICICI Pru Life	1.48
Wipro	1.42
O N G C	1.36
Sundaram Clayton	1.30
Asian Paints	1.22
Hindalco Inds.	1.12
Petronet LNG	1.12
Fortis Health.	1.06
Mahindra Life.	1.06
Punjab Natl.Bank	1.01
TVS Holdings	0.96
Rallis India	0.92
Grindwell Norton	0.89
United Breweries	0.78
Godrej Consumer	0.77
Delhivery	0.76
Life Insurance	0.75
Coforge	0.72
Jubilant Food.	0.69
Thermax	0.67
Equitas Sma. Fin	0.67
Shree Cement	0.66
Prism Johnson	0.65
Chemplast Sanmar	0.53
Sun Pharma.Inds.	0.52
Medplus Health	0.51
Heidelberg Cem.	0.51
Guj.St.Petronet	0.50
Kajaria Ceramics	0.49
Swiggy	0.48
Balkrishna Inds	0.46
Niva Bupa Health	0.43
Berger Paints	0.42
Larsen & Toubro	0.36
ACC	0.32
Sanofi India	0.31
Sanofi Consumer	0.28
Sheela Foam	0.21
Timken India	0.19
SRF	0.04
LTIMindtree	0.03
Manpasand Bever.	0.00
TREPS	2.52
TBILL-182D	0.13
Net CA & Others	3.44