SBI ELSS Tax Saver Fund
Equity, % of fund96.9%Rest 3.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.8%as the AMC's file prints % of NAV
New10stocks, by share count
Added5stocks, by share count
Trimmed13stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AXISBANK | New | — | 35.00 lakh | +35.00 lakh | ₹455 cr |
| MARUTI | New | — | 3.00 lakh | +3.00 lakh | ₹406 cr |
| M&M | New | — | 10.00 lakh | +10.00 lakh | ₹328 cr |
| PAYTM | New | — | 15.00 lakh | +15.00 lakh | ₹258 cr |
| DHOOTTRANS | New | — | 13.78 lakh | +13.78 lakh | ₹203 cr |
| 360ONE | New | — | 15.00 lakh | +15.00 lakh | ₹176 cr |
| FORTIS | New | — | 17.44 lakh | +17.44 lakh | ₹158 cr |
| ASTRAL | New | — | 8.00 lakh | +8.00 lakh | ₹122 cr |
| SUNDARMFIN | New | — | 1.05 lakh | +1.05 lakh | ₹47.7 cr |
| POLICYBZR | New | — | 1.33 lakh | +1.33 lakh | ₹24.9 cr |
| KOTAKBANK | Added | 4.57 cr | 5.07 cr | +50.00 lakh | ₹2,126 cr |
| MUTHOOTFIN | Added | 9.31 lakh | 12.59 lakh | +3.27 lakh | ₹375 cr |
| MOTHERSON | Added | 31.98 lakh | 2.00 cr | +1.68 cr | ₹341 cr |
| BANDHANBNK | Added | 39.93 lakh | 1.20 cr | +80.07 lakh | ₹196 cr |
| KARURVYSYA | Added | 41.85 lakh | 41.92 lakh | +7,125 | ₹146 cr |
| ICICIBANK | Trimmed | 1.90 cr | 1.70 cr | −20.00 lakh | ₹2,472 cr |
| HDFCBANK | Trimmed | 3.41 cr | 2.81 cr | −60.00 lakh | ₹1,991 cr |
| AIAENG | Trimmed | 14.84 lakh | 14.04 lakh | −80,697 | ₹598 cr |
| SBIN | Trimmed | 46.04 lakh | 31.04 lakh | −15.00 lakh | ₹329 cr |
| GAIL | Trimmed | 2.65 cr | 1.72 cr | −92.86 lakh | ₹305 cr |
| ONGC | Trimmed | 2.20 cr | 1.20 cr | −1.00 cr | ₹278 cr |
| TATASTEEL | Trimmed | 3.48 cr | 1.48 cr | −2.00 cr | ₹273 cr |
| HEXT | Trimmed | 54.04 lakh | 29.10 lakh | −24.94 lakh | ₹161 cr |
| EQUITASBNK | Trimmed | 2.19 cr | 2.10 cr | −9.09 lakh | ₹155 cr |
| LUPIN | Trimmed | 19.45 lakh | 6.48 lakh | −12.97 lakh | ₹142 cr |
| AAVAS | Trimmed | 6.49 lakh | 6.42 lakh | −6,923 | ₹81.0 cr |
| THERMAX | Trimmed | 1.21 lakh | 96,235 | −24,389 | ₹37.5 cr |
| RALLIS | Trimmed | 14.54 lakh | 5.04 lakh | −9.51 lakh | ₹10.4 cr |
| PRSMJOHNSN | Exited | 1.02 cr | — | −1.02 cr | ₹109 cr |
| CAMS | Exited | 12.00 lakh | — | −12.00 lakh | ₹95.5 cr |
| SANOFI | Exited | 47,876 | — | −47,876 | ₹15.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.70 cr | ₹2,472 cr | 7.79% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.07 cr | ₹2,126 cr | 6.70% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.81 cr | ₹1,991 cr | 6.27% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 97.75 lakh | ₹1,248 cr | 3.93% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 34.34 lakh | ₹982 cr | 3.09% |
| LT Larsen & Toubro Limited | Construction | 22.68 lakh | ₹917 cr | 2.89% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 86.39 lakh | ₹913 cr | 2.88% |
| TORNTPOWER Torrent Power Limited | Power | 56.11 lakh | ₹682 cr | 2.15% |
| CIPLA Cipla Limited | Healthcare | 47.57 lakh | ₹670 cr | 2.11% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.80 cr | ₹629 cr | 1.98% |
| TECHM Tech Mahindra Limited | Information Technology | 37.81 lakh | ₹616 cr | 1.94% |
| AIAENG AIA Engineering Limited | Capital Goods | 14.04 lakh | ₹598 cr | 1.88% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 30.64 lakh | ₹555 cr | 1.75% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.02 cr | ₹553 cr | 1.74% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 27.21 lakh | ₹540 cr | 1.70% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 26.00 lakh | ₹483 cr | 1.52% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 45.81 lakh | ₹465 cr | 1.47% |
| AXISBANK Axis Bank Limited | Financial Services | 35.00 lakh | ₹455 cr | 1.43% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 15.91 lakh | ₹422 cr | 1.33% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.00 lakh | ₹406 cr | 1.28% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 7.39 lakh | ₹388 cr | 1.22% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 18.87 lakh | ₹382 cr | 1.20% |
| TMCV Tata Motors Limited | Capital Goods | 79.90 lakh | ₹376 cr | 1.19% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 12.59 lakh | ₹375 cr | 1.18% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 69.05 lakh | ₹357 cr | 1.13% |
| TVSHLTD TVS Holdings Limited | Financial Services | 2.68 lakh | ₹355 cr | 1.12% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.00 cr | ₹341 cr | 1.08% |
| SBIN State Bank of India | Financial Services | 31.04 lakh | ₹329 cr | 1.04% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 10.00 lakh | ₹328 cr | 1.03% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 89.73 lakh | ₹328 cr | 1.03% |
| TCS Tata Consultancy Services Limited | Information Technology | 13.49 lakh | ₹324 cr | 1.02% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 22.55 lakh | ₹320 cr | 1.01% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 14.69 lakh | ₹309 cr | 0.97% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.72 cr | ₹305 cr | 0.96% |
| INFY Infosys Limited | Information Technology | 26.70 lakh | ₹303 cr | 0.95% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 87.53 lakh | ₹298 cr | 0.94% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.20 cr | ₹278 cr | 0.88% |
| TATACOMM Tata Communications Limited | Telecommunication | 16.01 lakh | ₹276 cr | 0.87% |
| DELHIVERY Delhivery Limited | Services | 60.44 lakh | ₹276 cr | 0.87% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 40.68 lakh | ₹273 cr | 0.86% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.48 cr | ₹273 cr | 0.86% |
| SFL Sheela Foam Limited | Consumer Durables | 41.31 lakh | ₹265 cr | 0.84% |
| PAYTM One 97 Communications Limited | Financial Services | 15.00 lakh | ₹258 cr | 0.81% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 15.00 lakh | ₹258 cr | 0.81% |
| SUNCLAY Sundaram Clayton Limited | Automobile and Auto Components | 19.22 lakh | ₹251 cr | 0.79% |
| JSWENERGY JSW Energy Limited | Power | 44.76 lakh | ₹233 cr | 0.73% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 44,596 | ₹223 cr | 0.70% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 13.78 lakh | ₹203 cr | 0.64% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2.32 lakh | ₹201 cr | 0.63% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.20 cr | ₹196 cr | 0.62% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.83 lakh | ₹196 cr | 0.62% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.35 lakh | ₹187 cr | 0.59% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 20.00 lakh | ₹180 cr | 0.57% |
| BANKBARODA Bank of Baroda | Financial Services | 74.48 lakh | ₹178 cr | 0.56% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 15.00 lakh | ₹176 cr | 0.56% |
| BIOCON Biocon Limited | Healthcare | 40.72 lakh | ₹168 cr | 0.53% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 13.31 lakh | ₹166 cr | 0.52% |
| HEXT Hexaware Technologies Limited | Information Technology | 29.10 lakh | ₹161 cr | 0.51% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 12.20 lakh | ₹160 cr | 0.50% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 31.92 lakh | ₹159 cr | 0.50% |
| FORTIS Fortis Healthcare Limited | Healthcare | 17.44 lakh | ₹158 cr | 0.50% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 10.50 lakh | ₹156 cr | 0.49% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 2.10 cr | ₹155 cr | 0.49% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 64,693 | ₹150 cr | 0.47% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 30.00 lakh | ₹149 cr | 0.47% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 1.16 cr | ₹146 cr | 0.46% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 41.92 lakh | ₹146 cr | 0.46% |
| LUPIN Lupin Limited | Healthcare | 6.48 lakh | ₹142 cr | 0.45% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 1.61 cr | ₹131 cr | 0.41% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 5.71 lakh | ₹130 cr | 0.41% |
| ASTRAL Astral Limited | Capital Goods | 8.00 lakh | ₹122 cr | 0.38% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 11.00 lakh | ₹122 cr | 0.38% |
| HEIDELBERG HeidelbergCement India Limited | Construction Materials | 76.55 lakh | ₹121 cr | 0.38% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 13.25 lakh | ₹100 cr | 0.32% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 35.97 lakh | ₹89.1 cr | 0.28% |
| AAVAS Aavas Financiers Limited | Financial Services | 6.42 lakh | ₹81.0 cr | 0.26% |
| SOUTHBANK The South Indian Bank Limited | Financial Services | 1.71 cr | ₹77.9 cr | 0.25% |
| TIMKEN Timken India Limited | Capital Goods | 1.62 lakh | ₹51.0 cr | 0.16% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 1.05 lakh | ₹47.7 cr | 0.15% |
| THERMAX Thermax Limited | Capital Goods | 96,235 | ₹37.5 cr | 0.12% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 2.60 lakh | ₹36.6 cr | 0.12% |
| SOLARINDS Solar Industries India Limited | Chemicals | 12,784 | ₹25.7 cr | 0.08% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.33 lakh | ₹24.9 cr | 0.08% |
| GSPL Transmission Ltd. | Oil, Gas & Consumable Fuels | 11.99 lakh | ₹18.0 cr | 0.06% |
| RALLIS Rallis India Limited | Chemicals | 5.04 lakh | ₹10.4 cr | 0.03% |
| TATACAP Tata Capital Limited | Financial Services | 88,780 | ₹3.3 cr | 0.01% |
| ANGELONE Angel One Limited | Financial Services | 270 | ₹0.01 cr | 0.00% |
| Manpasand Beverages Ltd. | Fast Moving Consumer Goods | 10.35 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services40.1%
- Automobile and Auto Components7.7%
- Healthcare6.6%
- Oil, Gas & Consumable Fuels6.3%
- Capital Goods6.1%
- Metals & Mining5.6%
- Information Technology4.6%
- Power4.0%
- Consumer Services3.4%
- Consumer Durables3.3%
- Construction3.0%
- Telecommunication2.7%
- Fast Moving Consumer Goods2.4%
- Construction Materials1.4%
- Realty1.1%
- Services0.9%
- Chemicals0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap66.7%
- Mid Cap17.2%
- Small Cap15.4%
- Not in AMFI's list0.7%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.53 % in total | 25 Sep 2025 · NAV ₹468.8151 | 25 Sep 2026 · NAV ₹452.2767 |
| 3 years | +13.18 % a year, compounded | 25 Sep 2023 · NAV ₹311.8856 | 25 Sep 2026 · NAV ₹452.2767 |
| 5 years | +14.16 % a year, compounded | 24 Sep 2021 · NAV ₹233.0606 | 25 Sep 2026 · NAV ₹452.2767 |
| Since first NAV | +14.81 % a year, compounded | 2 Jan 2013 · NAV ₹67.8700 | 25 Sep 2026 · NAV ₹452.2767 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119723).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND