What stocks does SBI ELSS Tax Saver FUND hold?

SBI ELSS Tax Saver FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI ELSS Tax Saver FUND?

SBI ELSS Tax Saver FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI ELSS Tax Saver FUND?

SBI ELSS Tax Saver FUND is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI ELSS Tax Saver FUND portfolio data updated?

Portfolio holdings for SBI ELSS Tax Saver FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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⌕

Stocks Held

Sep 2026

Equity Holdings

₹28,676.78 Cr

Equity only, excl. debt & cash

AAUM

₹29,018.71 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.7%

Moderate

Top 10 Weight

38.6%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

23.4% of portfolio

Launch Date

24 Feb 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹29,018.71 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI ELSS Tax Saver FUND made 5 new additions and exited 4 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.92% weight. State Bank of India was the biggest exit (Banks), which was held at 1.04%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.65% of the portfolio. ICICI Bank Limited was trimmed the most, now at 6.45%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 23.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

-4.13%

-8.12%

-7.19%

-10.13%

Latest NAV

₹433.60

23 Oct 2026

52W High

₹495.63

-13% from High

52W Low

₹424.84

+2% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.3%

2024

+28.6%

2023

+41.0%

2022

+7.6%

2021

+31.9%

2020

+19.6%

2019

+4.6%

2018

-7.6%

2017

+33.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.8%

+ve in 83% windows

91.7% / -32.6%

3Y Rolling Avg

17.8% p.a.

+ve in 96% windows

37.1% / -7.6%

5Y Rolling Avg

18.6% p.a.

+ve in 100% windows

35.6% / 9.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.9%

Rec: Jan 2026 (1yr 1mo)

COVID-19 Crash

-35.4%

Rec: Aug 2020 (8 mo)

2022 Rate Hike

-15.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.6%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹433.60 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹433.60

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.3%	25.6%	▲ +0.3%
Finance	8.5%	8.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	6.6%	5.6%	▼ -1.0%
IT - Software	4.8%	4.4%	▼ -0.4%
Industrial Products	4.2%	4.2%	● +0.1%
Auto Components	2.9%	4.0%	▲ +1.0%
Petroleum Products	4.0%	3.9%	● 0.0%
Power	4.4%	3.9%	▼ -0.5%
Insurance	3.3%	3.3%	● +0.0%
Consumer Durables	3.4%	3.2%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	23.4%	▼ -2.2%
Finance	8.6%	8.6%	● 0.0%
Pharmaceuticals & Biotechnology	5.6%	5.4%	▼ -0.2%
Petroleum Products	3.9%	4.7%	▲ +0.7%
IT - Software	4.4%	4.1%	▼ -0.3%
Auto Components	4.0%	4.1%	▲ +0.1%
Power	3.9%	4.1%	▲ +0.2%
Industrial Products	4.2%	3.8%	▼ -0.5%
Insurance	3.3%	3.5%	▲ +0.2%
Automobiles	2.9%	3.2%	▲ +0.3%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

0.92% weight · Capital Markets

🔴

Biggest Exit

State Bank of India

1.04% was held · Banks

↑

Biggest Add

Reliance Industries Limited

+0.72% · now 4.65%

↓

Biggest Trim

ICICI Bank Limited

-1.34% · now 6.45%

🤝 Other funds also bought this month

BSE Limited 96 funds

Multi Commodity Exchange of India Limited 44 funds

Billionbrains Garage Ventures Ltd 24 funds

ICICI Lombard General Insurance Company Limited 17 funds

SBI Cards and Payment Services Limited 12 funds

👋 Other funds also exited

State Bank of India 40 funds

PB Fintech Limited 26 funds

Dhoot Transmission Ltd 7 funds

Rallis India Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 4 Exits ↑ 30 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Billionbrains Garage Ventures Ltd ₹275.87 Cr	Capital Markets	0.92%
2	BSE Limited ₹123.68 Cr	Capital Markets	0.41%
3	SBI Cards and Payment Services Limited ₹115.61 Cr	Finance	0.39%
4	ICICI Lombard General Insurance Company Limited ₹90.19 Cr	Insurance	0.30%
5	Multi Commodity Exchange of India Limited ₹49.51 Cr	Capital Markets	0.16%

#	Stock	Sector	Last Weight (Aug 2026)
1	State Bank of India ₹329.04 Cr	Banks	1.04%
2	Dhoot Transmission Ltd ₹203.15 Cr	Automobile and Auto Components	0.64%
3	PB Fintech Limited ₹24.90 Cr	Financial Technology (Fintech)	0.08%
4	Rallis India Limited ₹10.43 Cr	Fertilizers & Agrochemicals	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹1,397.71 Cr	Petroleum Products	3.93%	4.65%	+0.72%
2	Eicher Motors Limited ₹310.91 Cr	Automobiles	0.59%	1.04%	+0.45%
3	Axis Bank Limited ₹539.46 Cr	Banks	1.43%	1.80%	+0.37%
4	Navin Fluorine International Limited ₹290.20 Cr	Chemicals & Petrochemicals	0.63%	0.97%	+0.34%
5	Torrent Power Limited ₹699.05 Cr	Power	2.15%	2.33%	+0.18%
6	Bosch Limited ₹261.22 Cr	Auto Components	0.70%	0.87%	+0.17%
7	Bandhan Bank Limited ₹213.88 Cr	Banks	0.62%	0.71%	+0.09%
8	Sundaram Finance Limited ₹66.12 Cr	Finance	0.15%	0.22%	+0.07%
9	Kotak Mahindra Bank Limited ₹2,030.23 Cr	Banks	6.70%	6.76%	+0.06%
10	Tata Steel Limited ₹272.99 Cr	Ferrous Metals	0.86%	0.91%	+0.05%
11	Grindwell Norton Limited ₹376.34 Cr	Industrial Products	1.20%	1.25%	+0.05%
12	Mahindra Lifespace Developers Limited ₹323.30 Cr	Realty	1.03%	1.08%	+0.05%
13	Bharti Airtel Limited ₹538.27 Cr	Telecom - Services	1.75%	1.79%	+0.04%
14	Pitti Engineering Ltd ₹125.35 Cr	Industrial Manufacturing	0.38%	0.42%	+0.04%
15	HDFC Life Insurance Company Limited ₹530.79 Cr	Insurance	1.74%	1.77%	+0.03%
16	One 97 Communications Limited ₹251.70 Cr	Financial Technology (Fintech)	0.81%	0.84%	+0.03%
17	Aurobindo Pharma Limited ₹250.80 Cr	Pharmaceuticals & Biotechnology	0.81%	0.84%	+0.03%
18	Kajaria Ceramics Limited ₹164.41 Cr	Consumer Durables	0.52%	0.55%	+0.03%
19	MedPlus Health Services Limited ₹266.41 Cr	Retailing	0.86%	0.89%	+0.03%
20	Sheela Foam Limited ₹261.96 Cr	Consumer Durables	0.84%	0.87%	+0.03%
21	Oil & Natural Gas Corporation Limited ₹270.96 Cr	Oil	0.88%	0.90%	+0.02%
22	Cipla Limited ₹640.24 Cr	Pharmaceuticals & Biotechnology	2.11%	2.13%	+0.02%
23	The South Indian Bank Limited ₹82.30 Cr	Banks	0.25%	0.27%	+0.02%
24	Bank of Baroda ₹171.71 Cr	Banks	0.56%	0.57%	+0.01%
25	Samvardhana Motherson International Limited ₹326.52 Cr	Auto Components	1.08%	1.09%	+0.01%
26	Shree Cement Limited ₹144.56 Cr	Cement & Cement Products	0.47%	0.48%	+0.01%
27	JSW Energy Limited ₹221.44 Cr	Power	0.73%	0.74%	+0.01%
28	Tata Communications Limited ₹265.23 Cr	Telecom - Services	0.87%	0.88%	+0.01%
29	Krishna Institute Of Medical Sciences Limited ₹98.86 Cr	Healthcare Services	0.32%	0.33%	+0.01%
30	Timken India Limited ₹50.81 Cr	Industrial Products	0.16%	0.17%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹1,935.46 Cr	Banks	7.79%	6.45%	-1.34%
2	GAIL (India) Limited ₹119.58 Cr	Gas	0.96%	0.40%	-0.56%
3	AIA Engineering Limited ₹417.07 Cr	Industrial Products	1.88%	1.39%	-0.49%
4	HDFC Bank Limited ₹1,777.88 Cr	Banks	6.27%	5.92%	-0.35%
5	Bajaj Finance Limited ₹795.95 Cr	Finance	2.88%	2.65%	-0.23%
6	Lupin Limited ₹85.75 Cr	Pharmaceuticals & Biotechnology	0.45%	0.29%	-0.16%
7	Adani Enterprises Limited ₹879.38 Cr	Metals & Minerals Trading	3.09%	2.93%	-0.16%
8	Cholamandalam Investment and Finance Company Ltd ₹421.20 Cr	Finance	1.52%	1.40%	-0.12%
9	ICICI Prudential Life Insurance Company Limited ₹306.44 Cr	Insurance	1.13%	1.02%	-0.11%
10	Tata Consultancy Services Limited ₹276.65 Cr	IT - Software	1.02%	0.92%	-0.10%
11	Hexaware Technologies Limited ₹126.96 Cr	IT - Software	0.51%	0.42%	-0.09%
12	Maruti Suzuki India Limited ₹359.01 Cr	Automobiles	1.28%	1.20%	-0.08%
13	Infosys Limited ₹265.47 Cr	IT - Software	0.95%	0.88%	-0.07%
14	Tata Motors Ltd ₹336.89 Cr	Agricultural, Commercial & Construction Vehicles	1.19%	1.12%	-0.07%
15	Asian Paints Limited ₹382.25 Cr	Consumer Durables	1.33%	1.27%	-0.06%
16	FSN E-Commerce Ventures Limited ₹576.00 Cr	Retailing	1.98%	1.92%	-0.06%
17	Larsen & Toubro Limited ₹852.85 Cr	Construction	2.89%	2.84%	-0.05%
18	Mahindra & Mahindra Limited ₹295.00 Cr	Automobiles	1.03%	0.98%	-0.05%
19	Sun Pharmaceutical Industries Limited ₹494.33 Cr	Pharmaceuticals & Biotechnology	1.70%	1.65%	-0.05%
20	Fortis Healthcare Limited ₹134.32 Cr	Healthcare Services	0.50%	0.45%	-0.05%
21	360 One WAM Limited ₹154.50 Cr	Capital Markets	0.56%	0.51%	-0.05%
22	Delhivery Limited ₹247.62 Cr	Transport Services	0.87%	0.82%	-0.05%
23	HeidelbergCement India Limited ₹101.51 Cr	Cement & Cement Products	0.38%	0.34%	-0.04%
24	TVS HOLDINGS LIMTED ₹325.04 Cr	Finance	1.12%	1.08%	-0.04%
25	Hindalco Industries Limited ₹431.48 Cr	Non - Ferrous Metals	1.47%	1.44%	-0.03%
26	Britannia Industries Limited ₹356.73 Cr	Food Products	1.22%	1.19%	-0.03%
27	Muthoot Finance Limited ₹344.48 Cr	Finance	1.18%	1.15%	-0.03%
28	Bharat Forge Limited ₹282.98 Cr	Auto Components	0.97%	0.94%	-0.03%
29	Biocon Limited ₹150.79 Cr	Pharmaceuticals & Biotechnology	0.53%	0.50%	-0.03%
30	United Breweries Limited ₹141.24 Cr	Beverages	0.50%	0.47%	-0.03%
31	Tech Mahindra Limited ₹576.18 Cr	IT - Software	1.94%	1.92%	-0.02%
32	Adani Energy Solutions Limited ₹296.42 Cr	Power	1.01%	0.99%	-0.02%
33	Manappuram Finance Limited ₹276.46 Cr	Finance	0.94%	0.92%	-0.02%
34	Berger Paints (I) Limited ₹145.38 Cr	Consumer Durables	0.50%	0.48%	-0.02%
35	JSW Cement Limited ₹131.66 Cr	Cement & Cement Products	0.46%	0.44%	-0.02%
36	Cummins India Limited ₹182.40 Cr	Industrial Products	0.62%	0.61%	-0.01%
37	Karur Vysya Bank Limited ₹136.17 Cr	Banks	0.46%	0.45%	-0.01%
38	Jubilant Foodworks Limited ₹137.01 Cr	Leisure Services	0.47%	0.46%	-0.01%
39	Balkrishna Industries Limited ₹120.90 Cr	Auto Components	0.41%	0.40%	-0.01%
40	Astral Limited ₹109.63 Cr	Industrial Products	0.38%	0.37%	-0.01%
41	Cholamandalam Financial Holdings Limited ₹145.55 Cr	Finance	0.49%	0.48%	-0.01%
42	Thermax Limited ₹32.64 Cr	Electrical Equipment	0.12%	0.11%	-0.01%
43	Aavas Financiers Limited ₹75.72 Cr	Finance	0.26%	0.25%	-0.01%
44	Niva Bupa Health Insurance Company Limited ₹120.43 Cr	Insurance	0.41%	0.40%	-0.01%
45	Equitas Small Finance Bank Limited ₹144.63 Cr	Banks	0.49%	0.48%	-0.01%

What Stocks Does This Fund Hold?

89 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Kotak Mahindra Bank Limited ₹2,030.23 Cr	Banks	6.76%
2	ICICI Bank Limited ₹1,935.46 Cr	Banks	6.45%
3	HDFC Bank Limited ₹1,777.88 Cr	Banks	5.92%
4	Reliance Industries Limited ₹1,397.71 Cr	Petroleum Products	4.65%
5	Adani Enterprises Limited ₹879.38 Cr	Metals & Minerals Trading	2.93%
6	Larsen & Toubro Limited ₹852.85 Cr	Construction	2.84%
7	Bajaj Finance Limited ₹795.95 Cr	Finance	2.65%
8	Torrent Power Limited ₹699.05 Cr	Power	2.33%
9	Cipla Limited ₹640.24 Cr	Pharmaceuticals & Biotechnology	2.13%
10	FSN E-Commerce Ventures Limited ₹576.00 Cr	Retailing	1.92%
11	Tech Mahindra Limited ₹576.18 Cr	IT - Software	1.92%
12	Axis Bank Limited ₹539.46 Cr	Banks	1.80%
13	Bharti Airtel Limited ₹538.27 Cr	Telecom - Services	1.79%
14	HDFC Life Insurance Company Limited ₹530.79 Cr	Insurance	1.77%
15	Sun Pharmaceutical Industries Limited ₹494.33 Cr	Pharmaceuticals & Biotechnology	1.65%
16	Hindalco Industries Limited ₹431.48 Cr	Non - Ferrous Metals	1.44%
17	Cholamandalam Investment and Finance Company Ltd ₹421.20 Cr	Finance	1.40%
18	AIA Engineering Limited ₹417.07 Cr	Industrial Products	1.39%
19	Asian Paints Limited ₹382.25 Cr	Consumer Durables	1.27%
20	Grindwell Norton Limited ₹376.34 Cr	Industrial Products	1.25%
21	Maruti Suzuki India Limited ₹359.01 Cr	Automobiles	1.20%
22	Britannia Industries Limited ₹356.73 Cr	Food Products	1.19%
23	Muthoot Finance Limited ₹344.48 Cr	Finance	1.15%
24	Tata Motors Ltd ₹336.89 Cr	Agricultural, Commercial & Construction Vehicles	1.12%
25	Samvardhana Motherson International Limited ₹326.52 Cr	Auto Components	1.09%
26	Mahindra Lifespace Developers Limited ₹323.30 Cr	Realty	1.08%
27	TVS HOLDINGS LIMTED ₹325.04 Cr	Finance	1.08%
28	Eicher Motors Limited ₹310.91 Cr	Automobiles	1.04%
29	ICICI Prudential Life Insurance Company Limited ₹306.44 Cr	Insurance	1.02%
30	Adani Energy Solutions Limited ₹296.42 Cr	Power	0.99%
31	Mahindra & Mahindra Limited ₹295.00 Cr	Automobiles	0.98%
32	Navin Fluorine International Limited ₹290.20 Cr	Chemicals & Petrochemicals	0.97%
33	Bharat Forge Limited ₹282.98 Cr	Auto Components	0.94%
34	Tata Consultancy Services Limited ₹276.65 Cr	IT - Software	0.92%
35	Billionbrains Garage Ventures Ltd ₹275.87 Cr	Capital Markets	0.92%
36	Manappuram Finance Limited ₹276.46 Cr	Finance	0.92%
37	Tata Steel Limited ₹272.99 Cr	Ferrous Metals	0.91%
38	Oil & Natural Gas Corporation Limited ₹270.96 Cr	Oil	0.90%
39	MedPlus Health Services Limited ₹266.41 Cr	Retailing	0.89%
40	Tata Communications Limited ₹265.23 Cr	Telecom - Services	0.88%
41	Infosys Limited ₹265.47 Cr	IT - Software	0.88%
42	Sheela Foam Limited ₹261.96 Cr	Consumer Durables	0.87%
43	Bosch Limited ₹261.22 Cr	Auto Components	0.87%
44	Aurobindo Pharma Limited ₹250.80 Cr	Pharmaceuticals & Biotechnology	0.84%
45	One 97 Communications Limited ₹251.70 Cr	Financial Technology (Fintech)	0.84%
46	Delhivery Limited ₹247.62 Cr	Transport Services	0.82%
47	Sundaram Clayton Limited ₹236.15 Cr	Auto Components	0.79%
48	JSW Energy Limited ₹221.44 Cr	Power	0.74%
49	Bandhan Bank Limited ₹213.88 Cr	Banks	0.71%
50	Cummins India Limited ₹182.40 Cr	Industrial Products	0.61%
51	Godrej Consumer Products Limited ₹170.00 Cr	Personal Products	0.57%
52	Bank of Baroda ₹171.71 Cr	Banks	0.57%
53	Kajaria Ceramics Limited ₹164.41 Cr	Consumer Durables	0.55%
54	360 One WAM Limited ₹154.50 Cr	Capital Markets	0.51%
55	Biocon Limited ₹150.79 Cr	Pharmaceuticals & Biotechnology	0.50%
56	Equitas Small Finance Bank Limited ₹144.63 Cr	Banks	0.48%
57	Shree Cement Limited ₹144.56 Cr	Cement & Cement Products	0.48%
58	Cholamandalam Financial Holdings Limited ₹145.55 Cr	Finance	0.48%
59	Berger Paints (I) Limited ₹145.38 Cr	Consumer Durables	0.48%
60	United Breweries Limited ₹141.24 Cr	Beverages	0.47%
61	Jubilant Foodworks Limited ₹137.01 Cr	Leisure Services	0.46%
62	Fortis Healthcare Limited ₹134.32 Cr	Healthcare Services	0.45%
63	Karur Vysya Bank Limited ₹136.17 Cr	Banks	0.45%
64	JSW Cement Limited ₹131.66 Cr	Cement & Cement Products	0.44%
65	Pitti Engineering Ltd ₹125.35 Cr	Industrial Manufacturing	0.42%
66	Hexaware Technologies Limited ₹126.96 Cr	IT - Software	0.42%
67	BSE Limited ₹123.68 Cr	Capital Markets	0.41%
68	Balkrishna Industries Limited ₹120.90 Cr	Auto Components	0.40%
69	GAIL (India) Limited ₹119.58 Cr	Gas	0.40%
70	Niva Bupa Health Insurance Company Limited ₹120.43 Cr	Insurance	0.40%
71	SBI Cards and Payment Services Limited ₹115.61 Cr	Finance	0.39%
72	Astral Limited ₹109.63 Cr	Industrial Products	0.37%
73	HeidelbergCement India Limited ₹101.51 Cr	Cement & Cement Products	0.34%
74	Krishna Institute Of Medical Sciences Limited ₹98.86 Cr	Healthcare Services	0.33%
75	ICICI Lombard General Insurance Company Limited ₹90.19 Cr	Insurance	0.30%
76	Lupin Limited ₹85.75 Cr	Pharmaceuticals & Biotechnology	0.29%
77	Gujarat Gas Limited ₹85.46 Cr	Gas	0.28%
78	The South Indian Bank Limited ₹82.30 Cr	Banks	0.27%
79	Aavas Financiers Limited ₹75.72 Cr	Finance	0.25%
80	Sundaram Finance Limited ₹66.12 Cr	Finance	0.22%
81	Timken India Limited ₹50.81 Cr	Industrial Products	0.17%
82	Multi Commodity Exchange of India Limited ₹49.51 Cr	Capital Markets	0.16%
83	Deepak Fertilizers and Petrochemicals Corporation Limited ₹35.18 Cr	Chemicals & Petrochemicals	0.12%
84	Thermax Limited ₹32.64 Cr	Electrical Equipment	0.11%
85	Solar Industries India Limited ₹25.18 Cr	Chemicals & Petrochemicals	0.08%
86	GSPL Transmission Limited ₹17.31 Cr	Gas	0.06%
87	Tata Capital Limited ₹2.91 Cr	Finance	0.01%
88	Angel One Limited ₹0.74 L	Capital Markets	0.00%
89	Manpasand Beverages Ltd.	Beverages	0.00%