Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00 | -1.72 | -0.79 | -0.49 | 3.92 | 16.23 | 19.18 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -1.15 | -2.01 | -1.35 | -3.30 | 0.86 | 11.31 | 10.62 | -- | -- | -- | -- |
| Equity: ELSS | 3.80 | -1.44 | -0.44 | -1.59 | 5.73 | 16.99 | 13.08 | -- | -- | -- | -- |
| Rank within category | 16 | 18 | 16 | 7 | 18 | 10 | 7 | -- | -- | -- | -- |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 11 | 4 | 2 | 1 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 7.04 (19-Sep-2019 - 26-Sep-2019) | -5.51 (01-Oct-2018 - 08-Oct-2018) |
| Month | 9.00 (23-Aug-2019 - 23-Sep-2019) | -13.36 (07-Sep-2018 - 08-Oct-2018) |
| Quarter | 12.87 (22-Aug-2019 - 21-Nov-2019) | -12.18 (27-Jul-2018 - 26-Oct-2018) |
| Year | 22.45 (19-Feb-2019 - 19-Feb-2020) | -6.54 (21-Aug-2018 - 22-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
| Equity: ELSS* | 9.12 | 15.01 | 0.26 | 0.35 | 1.03 | -2.96 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2020
Please wait...
| Number of Stocks | 32 |
| Top 10 Stocks (%) | 51.35 |
| Top 5 Stocks (%) | 32.56 |
| Top 3 Sectors (%) | 67.28 |
| Portfolio P/B Ratio | 2.97 |
| Portfolio P/E Ratio | 24.11 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 86,186 | 36,552 |
| Giant (%) | 54.23 | 37.81 |
| Large (%) | 21.38 | 11.80 |
| Mid (%) | 11.99 | 23.99 |
| Small (%) | 12.40 | 38.59 |
| Tiny (%) | -- | 3.31 |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 25.23 | 10.68 | 0.00 | 9.99 |
|
|
ICICI Bank | Financial | 36.13 | 8.00 | 0.00 | 7.70 |
|
|
Axis Bank | Financial | 42.77 | 5.98 | 0.00 | 5.70 |
|
|
State Bank of India | Financial | 24.53 | 5.09 | 0.00 | 4.63 |
|
|
Bajaj Finance | Financial | 53.00 | 4.54 | 0.00 | 4.54 |
|
|
Bharti Airtel | Communication | -- | 4.55 | 0.00 | 4.39 |
|
|
Divi's Laboratories | Healthcare | 45.16 | 3.94 | 0.00 | 3.94 |
|
|
Colgate-Palmolive | FMCG | 44.80 | 4.49 | 0.00 | 3.71 |
|
|
Fine Organic Industries | Chemicals | 43.48 | 3.45 | 0.00 | 3.45 |
|
|
Larsen & Toubro | Construction | 18.10 | 3.96 | 0.00 | 3.30 |
|
|
AU Small Finance Bank | Financial | 52.54 | 2.98 | 0.00 | 2.98 |
|
|
Petronet LNG | Energy | 14.21 | 3.72 | 0.00 | 2.95 |
|
|
ICICI Lombard General Insurance | Financial | 51.93 | 2.97 | 0.00 | 2.78 |
|
|
Federal Bank | Financial | 10.31 | 3.46 | 0.00 | 2.77 |
|
|
Atul | Chemicals | 23.26 | 2.46 | 0.00 | 2.46 |
|
|
Dixon Technologies | Engineering | 43.54 | 2.44 | 0.00 | 2.44 |
|
|
Coal India | Energy | 5.95 | 3.08 | 0.00 | 2.37 |
|
|
Neogen Chemicals | Chemicals | 36.58 | 2.44 | 0.00 | 2.34 |
|
|
GSK Consumer Healthcare | FMCG | 34.74 | 2.39 | 0.00 | 2.20 |
|
|
NTPC | Energy | 5.60 | 2.76 | 0.00 | 2.20 |
|
Timken India | Engineering | 31.44 | 2.14 | 0.00 | 2.14 |
|
|
BPCL | Energy | 12.90 | 2.43 | 0.00 | 2.03 |
|
Tata Power | Energy | 21.32 | 1.98 | 0.00 | 1.98 |
|
|
Kotak Mahindra Bank | Financial | 36.78 | 2.03 | 0.00 | 1.96 |
|
ITC | FMCG | 16.65 | 5.47 | 0.00 | 1.87 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Anup Upadhyay since 25-Jan-2020
Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.
Funds Managed:
— R. Srinivasan since 21-Dec-2017
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Interviews:
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
| Tenure (Days) | 3650 |
| Maturity date | 27-Mar-2028 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 27-Mar-2018 |
| Return Since Launch: | 5.24% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
Fund News - 28-Jan-2020
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM