SBI ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

SBI ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹119.4165
+0.63%
(20 Oct)
AUM
30,420 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+0.6%
+0.6%
+0.5%
-0.8%
-2.3%
3Y
+23.9%
+26.0%
+26.0%
+18.0%
+23.4%
+27.7%
5Y
+26.7%
+26.1%
+26.1%
+20.7%
+21.9%
+27.3%
ALL
+15.5%
+16.3%
+16.3%
+13.8%
+18.5%
+17.6%
VOL
18.8%
17.3%
17.3%
-
18.2%
18.1%
TER
1.1%
0.9%
0.9%
-
0.3%
0.6%
AUM
₹16,645 Cr
₹30,420 Cr
₹30,420 Cr
-
₹409 Cr
₹4,377 Cr
INFO
0.82
0.94
0.94
-
1.02
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
8.9%
Treps
6.5%
Reliance Industries Ltd
5.1%
Tata Steel Ltd
3.4%
ICICI Bank Ltd
3.3%
Cipla Ltd
3.0%
Mahindra & Mahindra Ltd
2.8%
ITC Ltd
2.8%
State Bank of India
2.7%
Axis Bank Ltd
2.4%
Top industry exposure
Financial Services
28.7%
Basic Materials
10.8%
Consumer Cyclical
10.3%
Energy
8.9%
Industrials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
14%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Fund manager(s)
Dinesh Balachandran

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