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.

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SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹29,863.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.3%

Moderate

Top 10 Weight

43.4%

Moderate

Changes

3 new · 5 exits

Top Sector

Banks

26.8% of portfolio

📋 What Happened This Month SBI ELSS Tax Saver FUND made 3 new additions and exited 5 stocks this month. The biggest new buy was Navin Fluorine International Limited (Chemicals & Petrochemicals) at 0.15% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 0.65%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.93% of the portfolio. Infosys Limited was trimmed the most, now at 1.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.71%

-1.52%

-5.82%

-1.87%

Latest NAV

₹458.76

04 Jun 2026

52W High

₹495.63

-7% from High

52W Low

₹415.35

+10% 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

18.7%

+ve in 85% windows

91.7% / -32.6%

3Y Rolling Avg

17.9% p.a.

+ve in 96% windows

37.1% / -7.6%

5Y Rolling Avg

18.7% 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. What do these mean? →

Sharpe Ratio (3Y)

1.06

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.48

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹458.76 04 Jun 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: ₹458.76

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	27.4%	▲ +0.3%
Finance	5.4%	6.6%	▲ +1.2%
IT - Software	6.4%	6.4%	● +0.1%
Pharmaceuticals & Biotechnology	5.9%	5.7%	▼ -0.1%
Petroleum Products	6.4%	5.3%	▼ -1.1%
Ferrous Metals	4.1%	4.1%	● +0.1%
Retailing	3.7%	3.8%	▲ +0.1%
Industrial Products	3.5%	3.6%	● +0.1%
Insurance	3.6%	3.3%	▼ -0.2%
Telecom - Services	3.0%	3.1%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	27.4%	26.8%	▼ -0.6%
Finance	6.6%	6.4%	▼ -0.2%
IT - Software	6.4%	5.9%	▼ -0.6%
Pharmaceuticals & Biotechnology	5.7%	5.4%	▼ -0.3%
Petroleum Products	5.3%	5.2%	▼ -0.1%
Ferrous Metals	4.1%	4.2%	● +0.0%
Retailing	3.8%	3.7%	● -0.1%
Industrial Products	3.6%	3.7%	● +0.1%
Power	2.6%	3.1%	▲ +0.6%
Insurance	3.3%	3.1%	▼ -0.2%

🟢

Biggest New Buy

Navin Fluorine International Limited

0.15% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

ITC Limited

0.65% was held · Diversified FMCG

↑

Biggest Add

Larsen & Toubro Limited

+1.70% · now 2.93%

↓

Biggest Trim

Infosys Limited

-1.22% · now 1.01%

🤝 Other funds also bought this month

Britannia Industries Limited 47 funds

Solar Industries India Limited 31 funds

Navin Fluorine International Limited 22 funds

👋 Other funds also exited

BSE Limited 18 funds

ITC Limited 16 funds

Life Insurance Corporation Of India 13 funds

Multi Commodity Exchange of India Limited 13 funds

ACC Limited 10 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 5 Exits ↑ 33 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Navin Fluorine International Limited ₹47.49 Cr	Chemicals & Petrochemicals	0.15%
2	Britannia Industries Limited ₹38.35 Cr	Food Products	0.12%
3	Solar Industries India Limited ₹19.74 Cr	Chemicals & Petrochemicals	0.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	ITC Limited ₹184.55 Cr	Diversified FMCG	0.65%
2	Life Insurance Corporation Of India ₹170.37 Cr	Insurance	0.60%
3	Multi Commodity Exchange of India Limited ₹153.61 Cr	Capital Markets	0.54%
4	BSE Limited ₹86.40 Cr	Capital Markets	0.30%
5	ACC Limited ₹63.70 Cr	Cement & Cement Products	0.22%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹910.47 Cr	Construction	1.23%	2.93%	+1.70%
2	Tata Consultancy Services Limited ₹704.84 Cr	IT - Software	1.53%	2.27%	+0.74%
3	Torrent Power Limited ₹974.04 Cr	Power	2.58%	3.13%	+0.55%
4	HDFC Life Insurance Company Limited ₹480.32 Cr	Insurance	1.08%	1.54%	+0.46%
5	Cholamandalam Investment and Finance Company Ltd ₹406.35 Cr	Finance	0.95%	1.31%	+0.36%
6	Bharat Heavy Electricals Limited ₹352.41 Cr	Electrical Equipment	0.86%	1.13%	+0.27%
7	Equitas Small Finance Bank Limited ₹297.30 Cr	Banks	0.81%	0.96%	+0.15%
8	Cholamandalam Financial Holdings Limited ₹163.39 Cr	Finance	0.38%	0.53%	+0.15%
9	Hindalco Industries Limited ₹513.72 Cr	Non - Ferrous Metals	1.54%	1.65%	+0.11%
10	GAIL (India) Limited ₹432.45 Cr	Gas	1.28%	1.39%	+0.11%
11	Thermax Limited ₹244.66 Cr	Electrical Equipment	0.69%	0.79%	+0.10%
12	Tata Communications Limited ₹381.05 Cr	Telecom - Services	1.14%	1.23%	+0.09%
13	Kajaria Ceramics Limited ₹165.95 Cr	Consumer Durables	0.45%	0.53%	+0.08%
14	Pitti Engineering Ltd ₹107.55 Cr	Industrial Manufacturing	0.27%	0.35%	+0.08%
15	Sundaram Clayton Limited ₹273.52 Cr	Auto Components	0.81%	0.88%	+0.07%
16	Rallis India Limited ₹228.45 Cr	Fertilizers & Agrochemicals	0.66%	0.73%	+0.07%
17	Grindwell Norton Limited ₹300.93 Cr	Industrial Products	0.91%	0.97%	+0.06%
18	FSN E-Commerce Ventures Limited ₹582.47 Cr	Retailing	1.82%	1.87%	+0.05%
19	Mahindra Lifespace Developers Limited ₹305.53 Cr	Realty	0.93%	0.98%	+0.05%
20	Bajaj Finance Limited ₹235.94 Cr	Finance	0.71%	0.76%	+0.05%
21	Gujarat State Petronet Limited ₹133.36 Cr	Gas	0.38%	0.43%	+0.05%
22	Asian Paints Limited ₹388.92 Cr	Consumer Durables	1.21%	1.25%	+0.04%
23	Cummins India Limited ₹201.80 Cr	Industrial Products	0.61%	0.65%	+0.04%
24	Aavas Financiers Limited ₹89.59 Cr	Finance	0.25%	0.29%	+0.04%
25	Tata Steel Limited ₹1,295.90 Cr	Ferrous Metals	4.14%	4.17%	+0.03%
26	Berger Paints (I) Limited ₹151.02 Cr	Consumer Durables	0.46%	0.49%	+0.03%
27	Delhivery Limited ₹282.28 Cr	Transport Services	0.89%	0.91%	+0.02%
28	Bharat Forge Limited ₹276.46 Cr	Auto Components	0.87%	0.89%	+0.02%
29	HeidelbergCement India Limited ₹121.59 Cr	Cement & Cement Products	0.37%	0.39%	+0.02%
30	Petronet LNG Limited ₹315.56 Cr	Gas	1.00%	1.01%	+0.01%
31	JSW Cement Limited ₹142.21 Cr	Cement & Cement Products	0.45%	0.46%	+0.01%
32	Niva Bupa Health Insurance Company Limited ₹126.09 Cr	Insurance	0.40%	0.41%	+0.01%
33	SANOFI CONSUMER HEALTHCARE ₹70.50 Cr	Pharmaceuticals & Biotechnology	0.22%	0.23%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹315.60 Cr	IT - Software	2.23%	1.01%	-1.22%
2	Mahindra & Mahindra Financial Services Limited ₹369.19 Cr	Finance	1.85%	1.19%	-0.66%
3	PRISM JOHNSON LIMITED ₹136.47 Cr	Cement & Cement Products	0.89%	0.44%	-0.45%
4	ICICI Bank Limited ₹2,781.68 Cr	Banks	9.34%	8.95%	-0.39%
5	Tata Motors Passenger Vehicles Limited ₹136.27 Cr	Automobiles	0.83%	0.44%	-0.39%
6	Lupin Limited ₹619.61 Cr	Pharmaceuticals & Biotechnology	2.19%	1.99%	-0.20%
7	Bank of Baroda ₹38.14 Cr	Banks	0.28%	0.12%	-0.16%
8	HDFC Bank Limited ₹1,241.40 Cr	Banks	4.14%	3.99%	-0.15%
9	Reliance Industries Limited ₹1,613.25 Cr	Petroleum Products	5.33%	5.19%	-0.14%
10	ICICI Prudential Life Insurance Company Limited ₹354.81 Cr	Insurance	1.24%	1.14%	-0.10%
11	TVS HOLDINGS LIMTED ₹382.79 Cr	Finance	1.32%	1.23%	-0.09%
12	United Breweries Limited ₹177.89 Cr	Beverages	0.66%	0.57%	-0.09%
13	Chemplast Sanmar Limited ₹84.91 Cr	Chemicals & Petrochemicals	0.35%	0.27%	-0.08%
14	MedPlus Health Services Limited ₹380.73 Cr	Retailing	1.29%	1.22%	-0.07%
15	Bharti Airtel Limited ₹578.04 Cr	Telecom - Services	1.92%	1.86%	-0.06%
16	Oil & Natural Gas Corporation Limited ₹509.24 Cr	Oil	1.70%	1.64%	-0.06%
17	Tata Motors Ltd ₹327.50 Cr	Agricultural, Commercial & Construction Vehicles	1.11%	1.05%	-0.06%
18	Cipla Limited ₹622.93 Cr	Pharmaceuticals & Biotechnology	2.05%	2.00%	-0.05%
19	Tech Mahindra Limited ₹557.09 Cr	IT - Software	1.84%	1.79%	-0.05%
20	Biocon Limited ₹146.46 Cr	Pharmaceuticals & Biotechnology	0.52%	0.47%	-0.05%
21	Kotak Mahindra Bank Limited ₹1,523.62 Cr	Banks	4.94%	4.90%	-0.04%
22	Mahindra & Mahindra Limited ₹252.47 Cr	Automobiles	0.85%	0.81%	-0.04%
23	Swiggy Limited ₹200.07 Cr	Retailing	0.68%	0.64%	-0.04%
24	Hexaware Technologies Limited ₹241.93 Cr	IT - Software	0.81%	0.78%	-0.03%
25	Sun Pharmaceutical Industries Limited ₹172.63 Cr	Pharmaceuticals & Biotechnology	0.59%	0.56%	-0.03%
26	Shree Cement Limited ₹156.52 Cr	Cement & Cement Products	0.52%	0.50%	-0.02%
27	Balkrishna Industries Limited ₹123.40 Cr	Auto Components	0.42%	0.40%	-0.02%
28	State Bank of India ₹1,190.08 Cr	Banks	3.84%	3.83%	-0.01%
29	AIA Engineering Limited ₹586.25 Cr	Industrial Products	1.90%	1.89%	-0.01%
30	Bajaj Finserv Limited ₹91.20 Cr	Finance	0.30%	0.29%	-0.01%
31	Sanofi India Limited ₹50.42 Cr	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%

Full Portfolio

74 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,781.68 Cr	Banks	8.95%
2	Reliance Industries Limited ₹1,613.25 Cr	Petroleum Products	5.19%
3	Kotak Mahindra Bank Limited ₹1,523.62 Cr	Banks	4.90%
4	Tata Steel Limited ₹1,295.90 Cr	Ferrous Metals	4.17%
5	Axis Bank Limited ₹1,264.92 Cr	Banks	4.07%
6	HDFC Bank Limited ₹1,241.40 Cr	Banks	3.99%
7	State Bank of India ₹1,190.08 Cr	Banks	3.83%
8	Torrent Power Limited ₹974.04 Cr	Power	3.13%
9	Larsen & Toubro Limited ₹910.47 Cr	Construction	2.93%
10	Tata Consultancy Services Limited ₹704.84 Cr	IT - Software	2.27%
11	Cipla Limited ₹622.93 Cr	Pharmaceuticals & Biotechnology	2.00%
12	Lupin Limited ₹619.61 Cr	Pharmaceuticals & Biotechnology	1.99%
13	AIA Engineering Limited ₹586.25 Cr	Industrial Products	1.89%
14	FSN E-Commerce Ventures Limited ₹582.47 Cr	Retailing	1.87%
15	Bharti Airtel Limited ₹578.04 Cr	Telecom - Services	1.86%
16	Tech Mahindra Limited ₹557.09 Cr	IT - Software	1.79%
17	Hindalco Industries Limited ₹513.72 Cr	Non - Ferrous Metals	1.65%
18	Oil & Natural Gas Corporation Limited ₹509.24 Cr	Oil	1.64%
19	HDFC Life Insurance Company Limited ₹480.32 Cr	Insurance	1.54%
20	GAIL (India) Limited ₹432.45 Cr	Gas	1.39%
21	Cholamandalam Investment and Finance Company Ltd ₹406.35 Cr	Finance	1.31%
22	Asian Paints Limited ₹388.92 Cr	Consumer Durables	1.25%
23	TVS HOLDINGS LIMTED ₹382.79 Cr	Finance	1.23%
24	Tata Communications Limited ₹381.05 Cr	Telecom - Services	1.23%
25	MedPlus Health Services Limited ₹380.73 Cr	Retailing	1.22%
26	Mahindra & Mahindra Financial Services Limited ₹369.19 Cr	Finance	1.19%
27	ICICI Prudential Life Insurance Company Limited ₹354.81 Cr	Insurance	1.14%
28	Bharat Heavy Electricals Limited ₹352.41 Cr	Electrical Equipment	1.13%
29	Tata Motors Ltd ₹327.50 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
30	Infosys Limited ₹315.60 Cr	IT - Software	1.01%
31	Petronet LNG Limited ₹315.56 Cr	Gas	1.01%
32	Mahindra Lifespace Developers Limited ₹305.53 Cr	Realty	0.98%
33	Grindwell Norton Limited ₹300.93 Cr	Industrial Products	0.97%
34	Equitas Small Finance Bank Limited ₹297.30 Cr	Banks	0.96%
35	Delhivery Limited ₹282.28 Cr	Transport Services	0.91%
36	Bharat Forge Limited ₹276.46 Cr	Auto Components	0.89%
37	Sundaram Clayton Limited ₹273.52 Cr	Auto Components	0.88%
38	Mahindra & Mahindra Limited ₹252.47 Cr	Automobiles	0.81%
39	Muthoot Finance Limited ₹250.45 Cr	Finance	0.81%
40	Thermax Limited ₹244.66 Cr	Electrical Equipment	0.79%
41	Hexaware Technologies Limited ₹241.93 Cr	IT - Software	0.78%
42	Bajaj Finance Limited ₹235.94 Cr	Finance	0.76%
43	Rallis India Limited ₹228.45 Cr	Fertilizers & Agrochemicals	0.73%
44	Godrej Consumer Products Limited ₹213.42 Cr	Personal Products	0.69%
45	Sheela Foam Limited ₹210.30 Cr	Consumer Durables	0.68%
46	Cummins India Limited ₹201.80 Cr	Industrial Products	0.65%
47	Swiggy Limited ₹200.07 Cr	Retailing	0.64%
48	United Breweries Limited ₹177.89 Cr	Beverages	0.57%
49	Sun Pharmaceutical Industries Limited ₹172.63 Cr	Pharmaceuticals & Biotechnology	0.56%
50	Kajaria Ceramics Limited ₹165.95 Cr	Consumer Durables	0.53%
51	Cholamandalam Financial Holdings Limited ₹163.39 Cr	Finance	0.53%
52	Shree Cement Limited ₹156.52 Cr	Cement & Cement Products	0.50%
53	Berger Paints (I) Limited ₹151.02 Cr	Consumer Durables	0.49%
54	Biocon Limited ₹146.46 Cr	Pharmaceuticals & Biotechnology	0.47%
55	Jubilant Foodworks Limited ₹143.58 Cr	Leisure Services	0.46%
56	JSW Cement Limited ₹142.21 Cr	Cement & Cement Products	0.46%
57	PRISM JOHNSON LIMITED ₹136.47 Cr	Cement & Cement Products	0.44%
58	Tata Motors Passenger Vehicles Limited ₹136.27 Cr	Automobiles	0.44%
59	Gujarat State Petronet Limited ₹133.36 Cr	Gas	0.43%
60	Niva Bupa Health Insurance Company Limited ₹126.09 Cr	Insurance	0.41%
61	Balkrishna Industries Limited ₹123.40 Cr	Auto Components	0.40%
62	HeidelbergCement India Limited ₹121.59 Cr	Cement & Cement Products	0.39%
63	Pitti Engineering Ltd ₹107.55 Cr	Industrial Manufacturing	0.35%
64	Bajaj Finserv Limited ₹91.20 Cr	Finance	0.29%
65	Aavas Financiers Limited ₹89.59 Cr	Finance	0.29%
66	Chemplast Sanmar Limited ₹84.91 Cr	Chemicals & Petrochemicals	0.27%
67	SANOFI CONSUMER HEALTHCARE ₹70.50 Cr	Pharmaceuticals & Biotechnology	0.23%
68	Timken India Limited ₹55.56 Cr	Industrial Products	0.18%
69	Sanofi India Limited ₹50.42 Cr	Pharmaceuticals & Biotechnology	0.16%
70	Navin Fluorine International Limited ₹47.49 Cr	Chemicals & Petrochemicals	0.15%
71	Britannia Industries Limited ₹38.35 Cr	Food Products	0.12%
72	Bank of Baroda ₹38.14 Cr	Banks	0.12%
73	Solar Industries India Limited ₹19.74 Cr	Chemicals & Petrochemicals	0.06%
74	Manpasand Beverages Ltd.	Beverages	0.00%