SBI ELSS Tax Saver Fund
SBI Mutual Fund · FM: Milind Agrawal · INF200K01UM9 · Direct
NAV ₹456.25 AUM ₹32291 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.2% | -3.3% | +4.7% | -4.1% | +13.5% | +14.3% | 27/35 | 1.27% |
Equity allocation
95.70%
Non-equity allocation (combined)
4.30%
All Equity Holdings (79) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Lupin Ltd. | 469.8 | 1.45% | — |
| 22 | Hindalco Industries Ltd. | 446.4 | 1.38% | — |
| 23 | Asian Paints Ltd. | 437.1 | 1.35% | — |
| 24 | Grindwell Norton Ltd. | 400.1 | 1.24% | — |
| 25 | Britannia Industries Ltd. | 400.1 | 1.24% | — |
| 26 | TVS Holdings Ltd. | 395.0 | 1.22% | — |
| 27 | Adani Energy Solutions Ltd. | 371.0 | 1.15% | — |
| 28 | ICICI Prudential Life Insurance Company Ltd. | 355.9 | 1.10% | — |
| 29 | Mahindra Lifespace Developers Ltd. | 352.3 | 1.09% | — |
| 30 | Tata Motors Ltd. | 349.0 | 1.08% | — |
| 31 | Manappuram Finance Ltd. | 325.5 | 1.01% | — |
| 32 | Sheela Foam Ltd. | 323.8 | 1.00% | — |
| 33 | Bharat Forge Ltd. | 323.2 | 1.00% | — |
| 34 | Tata Consultancy Services Ltd. | 319.1 | 0.99% | — |
| 35 | Hexaware Technologies Ltd. | 303.5 | 0.94% | — |
| 36 | Infosys Ltd. | 301.8 | 0.93% | — |
| 37 | Delhivery Ltd. | 291.3 | 0.90% | — |
| 38 | Muthoot Finance Ltd. | 290.6 | 0.90% | — |
| 39 | Medplus Health Services Ltd. | 286.8 | 0.89% | — |
| 40 | Tata Communications Ltd. | 281.3 | 0.87% | — |
| 41 | JSW Energy Ltd. | 248.3 | 0.77% | — |
| 42 | Sundaram Clayton Ltd. | 240.9 | 0.75% | — |
| 43 | Aurobindo Pharma Ltd. | 237.0 | 0.73% | — |
| 44 | Godrej Consumer Products Ltd. | 214.1 | 0.66% | — |
| 45 | Cummins India Ltd. | 211.5 | 0.65% | — |
| 46 | Eicher Motors Ltd. | 184.0 | 0.57% | — |
| 47 | Bosch Ltd. | 183.2 | 0.57% | — |
| 48 | Bank of Baroda | 180.7 | 0.56% | — |
| 49 | Navin Fluorine International Ltd. | 175.6 | 0.54% | — |
| 50 | Biocon Ltd. | 173.3 | 0.54% | — |
| 51 | United Breweries Ltd. | 173.0 | 0.54% | — |
| 52 | Shree Cement Ltd. | 168.6 | 0.52% | — |
| 53 | Berger Paints India Ltd. | 166.1 | 0.51% | — |
| 54 | Equitas Small Finance Bank Ltd. | 164.6 | 0.51% | — |
| 55 | Cholamandalam Financial Holdings Ltd. | 161.1 | 0.50% | — |
| 56 | Kajaria Ceramics Ltd. | 159.5 | 0.49% | — |
| 57 | JSW Cement Ltd. | 154.6 | 0.48% | — |
| 58 | Karur Vysya Bank Ltd. | 143.3 | 0.44% | — |
| 59 | Balkrishna Industries Ltd. | 141.3 | 0.44% | — |
| 60 | Niva Bupa Health Insurance Company Ltd. | 140.1 | 0.43% | — |
| 61 | Jubilant Foodworks Ltd. | 131.5 | 0.41% | — |
| 62 | HeidelbergCement India Ltd. | 116.9 | 0.36% | — |
| 63 | Prism Johnson Ltd. | 108.5 | 0.34% | — |
| 64 | Krishna Institute of Medical Sciences Ltd. | 106.6 | 0.33% | — |
| 65 | Pitti Engineering Ltd. | 101.7 | 0.31% | — |
| 66 | Gujarat Energy Ltd. | 98.7 | 0.31% | — |
| 67 | Computer Age Management Services Ltd. | 95.5 | 0.30% | — |
| 68 | Aavas Financiers Ltd. | 88.2 | 0.27% | — |
| 69 | The South Indian Bank Ltd. | 79.7 | 0.25% | — |
| 70 | Bandhan Bank Ltd. | 69.5 | 0.22% | — |
| 71 | Thermax Ltd. | 51.9 | 0.16% | — |
| 72 | Timken India Ltd. | 51.0 | 0.16% | — |
| 73 | Samvardhana Motherson International Ltd. | 48.2 | 0.15% | — |
| 74 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 40.4 | 0.13% | — |
| 75 | Rallis India Ltd. | 31.6 | 0.10% | — |
| 76 | Solar Industries India Ltd. | 23.5 | 0.07% | — |
| 77 | GSPL Transmission Ltd. | 18.0 | 0.06% | — |
| 78 | Sanofi India Ltd. | 15.9 | 0.05% | — |
| 79 | TATA Capital Ltd. | 3.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.