| Your Current Location : Fund Card : Fund Summary |
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| SBI ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
32171.0 |
Scheme NAV |
111.05 |
| Equity(%) |
93.58 |
52 Week High |
117.986 |
| Debt(%) |
2.19 |
52 Week Low |
109.644 |
| Others(%) |
4.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2023 |
6.80 |
6.80 |
| 17-03-2022 |
6.50 |
6.50 |
| 06-03-2020 |
3.81 |
3.81 |
| 08-03-2019 |
3.81 |
3.81 |
| 09-03-2018 |
5.00 |
5.00 |
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