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 ()	31,839.34

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	-0.91	-0.56	0.51	-0.52	-1.10	16.80	16.82	15.40

Holdings
Company Name	Hold %
ICICI Bank	9.51
HDFC Bank	7.29
Kotak Mah. Bank	6.42
Reliance Industr	2.96
Larsen & Toubro	2.95
SBI	2.94
Torrent Power	2.49
AIA Engineering	2.37
Cipla	2.19
Tata Steel	2.06
Lupin	2.04
Bajaj Finance	1.97
HDFC Life Insur.	1.84
TCS	1.82
Bharti Airtel	1.78
FSN E-Commerce	1.76
Tech Mahindra	1.67
Adani Enterp.	1.62
O N G C	1.62
Sun Pharma.Inds.	1.59
Cholaman.Inv.&Fn	1.46
GAIL (India)	1.44
Hindalco Inds.	1.38
Asian Paints	1.32
Grindwell Norton	1.30
B H E L	1.30
Muthoot Finance	1.25
TVS Holdings	1.15
Britannia Inds.	1.09
ICICI Pru Life	1.06
Adani Energy Sol	1.06
Tata Motors	1.06
Medplus Health	1.04
Mahindra Life.	1.03
Bharat Forge	0.99
Tata Comm	0.99
Sheela Foam	0.97
Delhivery	0.90
Hexaware Tech.	0.87
Infosys	0.84
JSW Energy	0.82
Sundaram Clayton	0.82
M & M	0.79
Aurobindo Pharma	0.74
Cummins India	0.68
Bank of Baroda	0.64
Godrej Consumer	0.63
Navin Fluo.Intl.	0.56
Chola Financial	0.55
Equitas Sma. Fin	0.55
Biocon	0.54
Kajaria Ceramics	0.53
Berger Paints	0.51
Shree Cement	0.51
Manappuram Fin.	0.51
United Breweries	0.51
JSW Cement	0.49
Rallis India	0.45
Niva Bupa Health	0.43
HDFC AMC	0.42
Balkrishna Inds	0.39
Jubilant Food.	0.39
Prism Johnson	0.38
Heidelberg Cem.	0.37
Gujarat Energy	0.37
Pitti Engg.	0.34
Krishna Institu.	0.34
AAVAS Financiers	0.31
Thermax	0.24
South Ind.Bank	0.24
Bosch	0.21
Sanofi Consumer	0.21
Timken India	0.18
Sanofi India	0.16
Deepak Fertilis.	0.13
Solar Industries	0.08
Angel One	0.01
Manpasand Bever.	0.00
TREPS	2.57
TBILL-364D	0.12
Net CA & Others	-0.11