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SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual FundELSS
Overall Score
68.1
consistency
68.5
recent performance
80.3
risk
71.0
valuation
49.2
portfolio quality
66.5

Score Breakdown

Fund Details

AUM
32,226 Cr
TER (Direct)
0.92%
Portfolio Turnover
12.0%
Fund Manager(s)
Mr. Dinesh Balachandran

Portfolio Stats

Number of Stocks
69
Top 10 Holdings
36.87%
Portfolio P/E
22.02
Portfolio P/B
2.94
Portfolio ROE
12.17%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks8.69%
2Reliance Industries Ltd.Petroleum Products5.43%
3Tata Steel Ltd.Ferrous Metals3.42%
4ICICI Bank Ltd.Banks3.05%
5Mahindra & Mahindra Ltd.Automobiles2.86%
6Cipla Ltd.Pharmaceuticals & Biotechnology2.83%
7State Bank of IndiaBanks2.81%
8ITC Ltd.Diversified FMCG2.65%
9Mahindra & Mahindra Financial Services Ltd.Finance2.61%
10Axis Bank Ltd.Banks2.52%

NAV History

244 data points