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F&O
1M
6M
NAV: 02 Apr 2018
₹29.38
Rating
3
Min. SIP amount
Not Supported
Fund size
₹431.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.77% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
PI Industries Ltd. | Chemicals | Equity | 5.96% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.80% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 5.34% |
State Bank of India | Financial | Equity | 4.63% |
Infosys Ltd. | Technology | Equity | 4.53% |
Bharti Airtel Ltd. | Communication | Equity | 4.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.42% |
Gabriel India Ltd. | Automobile | Equity | 3.41% |
ITC Ltd. | FMCG | Equity | 3.07% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.92% |
Bharti Infratel Ltd. | Communication | Equity | 2.82% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.56% |
Tata Steel Ltd. | Metals | Equity | 2.15% |
HCL Technologies Ltd. | Technology | Equity | 2.09% |
Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
Bajaj Auto Ltd | Automobile | Equity | 2.01% |
Hindalco Industries Ltd. | Metals | Equity | 2.00% |
Ganesha Ecosphere Ltd | Textiles | Equity | 1.47% |
Galaxy Surfactants Ltd. | FMCG | Equity | 0.23% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.13% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 0.08% |
Repco Home Finance Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Absolute returns
| 3M | 6M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | 0.2% | 22.4% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -5.7% | 18.9% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 0.4% | 18.0% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -5.5% | 17.8% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Tax Advantage Fund Series I Growth
VS
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