SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · Direct
NAV ₹478.57 AUM ₹32291 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +1.8% | +1.6% | -1.3% | +3.0% | +16.7% | +16.7% | 24/35 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 2727.6 | 8.44% |
| 2 | HDFC Bank Ltd. | 2550.2 | 7.90% |
| 3 | Kotak Mahindra Bank Ltd. | 1783.2 | 5.52% |
| 4 | Reliance Industries Ltd. | 1278.4 | 3.96% |
| 5 | Adani Enterprises Ltd. | 1033.5 | 3.20% |
| 6 | Bajaj Finance Ltd. | 985.9 | 3.05% |
| 7 | Larsen & Toubro Ltd. | 893.4 | 2.77% |
| 8 | Torrent Power Ltd. | 793.0 | 2.46% |
| 9 | Cipla Ltd. | 700.8 | 2.17% |
| 10 | AIA Engineering Ltd. | 681.5 | 2.11% |
| 11 | Tata Steel Ltd. | 660.4 | 2.04% |
| 12 | Tech Mahindra Ltd. | 624.3 | 1.93% |
| 13 | Bharti Airtel Ltd. | 604.1 | 1.87% |
| 14 | FSN E-Commerce Ventures Ltd. | 600.1 | 1.86% |
| 15 | HDFC Life Insurance Company Ltd. | 558.6 | 1.73% |
| 16 | Sun Pharmaceutical Industries Ltd. | 541.7 | 1.68% |
| 17 | Oil & Natural Gas Corporation Ltd. | 533.6 | 1.65% |
| 18 | Cholamandalam Investment & Finance Co. Ltd. | 481.0 | 1.49% |
| 19 | GAIL (India) Ltd. | 480.7 | 1.49% |
| 20 | State Bank of India | 473.0 | 1.46% |