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 Aug 2026 Comparing Jul 2026 → Aug 2026

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⌕

Stocks Held

Aug 2026

Equity Holdings

₹30,767.26 Cr

Equity only, excl. debt & cash

AAUM

₹28,328.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.8%

Moderate

Top 10 Weight

39.8%

Diversified

Changes

10 new · 3 exits

Top Sector

Banks

25.6% of portfolio

Launch Date

24 Feb 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹28,328.12 Cr for Apr-Jun 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 10 new additions and exited 3 stocks this month. The biggest new buy was Axis Bank Limited (Banks) at 1.43% weight. PRISM JOHNSON LIMITED was the biggest exit (Cement & Cement Products), which was held at 0.34%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 6.70% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.27%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.6%. ↓ 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

-3.06%

-1.97%

+4.60%

-2.87%

Latest NAV

₹460.19

11 Sep 2026

52W High

₹495.63

-7% from High

52W Low

₹415.35

+11% 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

18.1%

+ve in 84% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹460.19 11 Sep 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: ₹460.19

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.6%	25.3%	▼ -2.3%
Finance	7.2%	8.5%	▲ +1.3%
Pharmaceuticals & Biotechnology	7.5%	6.6%	▼ -0.9%
IT - Software	5.2%	4.8%	▼ -0.4%
Power	4.4%	4.4%	● +0.0%
Industrial Products	4.5%	4.2%	▼ -0.4%
Petroleum Products	3.0%	4.0%	▲ +1.0%
Consumer Durables	3.3%	3.4%	● +0.0%
Insurance	3.3%	3.3%	● -0.1%
Metals & Minerals Trading	1.6%	3.2%	▲ +1.6%

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%

🟢

Biggest New Buy

Axis Bank Limited

1.43% weight · Banks

🔴

Biggest Exit

PRISM JOHNSON LIMITED

0.34% was held · Cement & Cement Products

↑

Biggest Add

Kotak Mahindra Bank Limited

+1.18% · now 6.70%

↓

Biggest Trim

HDFC Bank Limited

-1.63% · now 6.27%

🤝 Other funds also bought this month

Dhoot Transmission Ltd 67 funds

One 97 Communications Limited 59 funds

Mahindra & Mahindra Limited 48 funds

Axis Bank Limited 44 funds

PB Fintech Limited 37 funds

Maruti Suzuki India Limited 34 funds

👋 Other funds also exited

Computer Age Management Services Limited 7 funds

Sanofi India Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 10 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Axis Bank Limited ₹455.05 Cr	Banks	1.43%
2	Maruti Suzuki India Limited ₹406.41 Cr	Automobiles	1.28%
3	Mahindra & Mahindra Limited ₹328.20 Cr	Automobiles	1.03%
4	One 97 Communications Limited ₹257.57 Cr	Financial Technology (Fintech)	0.81%
5	Dhoot Transmission Ltd ₹203.15 Cr	Automobile and Auto Components	0.64%
6	360 One WAM Limited ₹176.25 Cr	Capital Markets	0.56%
7	Fortis Healthcare Limited ₹158.20 Cr	Healthcare Services	0.50%
8	Astral Limited ₹121.78 Cr	Industrial Products	0.38%
9	Sundaram Finance Limited ₹47.71 Cr	Finance	0.15%
10	PB Fintech Limited ₹24.90 Cr	Financial Technology (Fintech)	0.08%

#	Stock	Sector	Last Weight (Jul 2026)
1	PRISM JOHNSON LIMITED ₹108.55 Cr	Cement & Cement Products	0.34%
2	Computer Age Management Services Limited ₹95.54 Cr	Capital Markets	0.30%
3	Sanofi India Limited ₹15.89 Cr	Pharmaceuticals & Biotechnology	0.05%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹2,125.80 Cr	Banks	5.52%	6.70%	+1.18%
2	Samvardhana Motherson International Limited ₹341.36 Cr	Auto Components	0.15%	1.08%	+0.93%
3	Bandhan Bank Limited ₹196.20 Cr	Banks	0.22%	0.62%	+0.40%
4	Muthoot Finance Limited ₹374.81 Cr	Finance	0.90%	1.18%	+0.28%
5	Bosch Limited ₹222.98 Cr	Auto Components	0.57%	0.70%	+0.13%
6	Larsen & Toubro Limited ₹917.48 Cr	Construction	2.77%	2.89%	+0.12%
7	FSN E-Commerce Ventures Limited ₹629.19 Cr	Retailing	1.86%	1.98%	+0.12%
8	Tata Motors Ltd ₹376.40 Cr	Agricultural, Commercial & Construction Vehicles	1.08%	1.19%	+0.11%
9	Hindalco Industries Limited ₹465.22 Cr	Non - Ferrous Metals	1.38%	1.47%	+0.09%
10	Navin Fluorine International Limited ₹201.25 Cr	Chemicals & Petrochemicals	0.54%	0.63%	+0.09%
11	Aurobindo Pharma Limited ₹257.55 Cr	Pharmaceuticals & Biotechnology	0.73%	0.81%	+0.08%
12	Pitti Engineering Ltd ₹121.70 Cr	Industrial Manufacturing	0.31%	0.38%	+0.07%
13	Jubilant Foodworks Limited ₹148.80 Cr	Leisure Services	0.41%	0.47%	+0.06%
14	Sundaram Clayton Limited ₹250.89 Cr	Auto Components	0.75%	0.79%	+0.04%
15	Cholamandalam Investment and Finance Company Ltd ₹482.92 Cr	Finance	1.49%	1.52%	+0.03%
16	ICICI Prudential Life Insurance Company Limited ₹357.01 Cr	Insurance	1.10%	1.13%	+0.03%
17	Tata Consultancy Services Limited ₹323.69 Cr	IT - Software	0.99%	1.02%	+0.03%
18	Kajaria Ceramics Limited ₹165.70 Cr	Consumer Durables	0.49%	0.52%	+0.03%
19	Sun Pharmaceutical Industries Limited ₹540.10 Cr	Pharmaceuticals & Biotechnology	1.68%	1.70%	+0.02%
20	Infosys Limited ₹302.78 Cr	IT - Software	0.93%	0.95%	+0.02%
21	Eicher Motors Limited ₹186.78 Cr	Automobiles	0.57%	0.59%	+0.02%
22	Karur Vysya Bank Limited ₹145.73 Cr	Banks	0.44%	0.46%	+0.02%
23	HeidelbergCement India Limited ₹120.50 Cr	Cement & Cement Products	0.36%	0.38%	+0.02%
24	Tech Mahindra Limited ₹615.50 Cr	IT - Software	1.93%	1.94%	+0.01%
25	HDFC Life Insurance Company Limited ₹553.34 Cr	Insurance	1.73%	1.74%	+0.01%
26	Solar Industries India Limited ₹25.71 Cr	Chemicals & Petrochemicals	0.07%	0.08%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹1,991.33 Cr	Banks	7.90%	6.27%	-1.63%
2	Tata Steel Limited ₹273.06 Cr	Ferrous Metals	2.04%	0.86%	-1.18%
3	Lupin Limited ₹141.77 Cr	Pharmaceuticals & Biotechnology	1.45%	0.45%	-1.00%
4	Oil & Natural Gas Corporation Limited ₹278.16 Cr	Oil	1.65%	0.88%	-0.77%
5	ICICI Bank Limited ₹2,472.09 Cr	Banks	8.44%	7.79%	-0.65%
6	GAIL (India) Limited ₹305.44 Cr	Gas	1.49%	0.96%	-0.53%
7	Hexaware Technologies Limited ₹161.44 Cr	IT - Software	0.94%	0.51%	-0.43%
8	State Bank of India ₹329.04 Cr	Banks	1.46%	1.04%	-0.42%
9	Torrent Power Limited ₹681.77 Cr	Power	2.46%	2.15%	-0.31%
10	AIA Engineering Limited ₹597.60 Cr	Industrial Products	2.11%	1.88%	-0.23%
11	Bajaj Finance Limited ₹913.11 Cr	Finance	3.05%	2.88%	-0.17%
12	Sheela Foam Limited ₹265.12 Cr	Consumer Durables	1.00%	0.84%	-0.16%
13	Adani Energy Solutions Limited ₹319.59 Cr	Power	1.15%	1.01%	-0.14%
14	Bharti Airtel Limited ₹555.09 Cr	Telecom - Services	1.87%	1.75%	-0.12%
15	Adani Enterprises Limited ₹981.90 Cr	Metals & Minerals Trading	3.20%	3.09%	-0.11%
16	TVS HOLDINGS LIMTED ₹355.27 Cr	Finance	1.22%	1.12%	-0.10%
17	Godrej Consumer Products Limited ₹180.26 Cr	Personal Products	0.66%	0.57%	-0.09%
18	Manappuram Finance Limited ₹297.68 Cr	Finance	1.01%	0.94%	-0.07%
19	Rallis India Limited ₹10.43 Cr	Fertilizers & Agrochemicals	0.10%	0.03%	-0.07%
20	Cipla Limited ₹670.31 Cr	Pharmaceuticals & Biotechnology	2.17%	2.11%	-0.06%
21	Mahindra Lifespace Developers Limited ₹328.10 Cr	Realty	1.09%	1.03%	-0.06%
22	Shree Cement Limited ₹150.09 Cr	Cement & Cement Products	0.52%	0.47%	-0.05%
23	Grindwell Norton Limited ₹381.80 Cr	Industrial Products	1.24%	1.20%	-0.04%
24	JSW Energy Limited ₹232.94 Cr	Power	0.77%	0.73%	-0.04%
25	United Breweries Limited ₹159.58 Cr	Beverages	0.54%	0.50%	-0.04%
26	Thermax Limited ₹37.55 Cr	Electrical Equipment	0.16%	0.12%	-0.04%
27	Reliance Industries Limited ₹1,248.29 Cr	Petroleum Products	3.96%	3.93%	-0.03%
28	Bharat Forge Limited ₹309.27 Cr	Auto Components	1.00%	0.97%	-0.03%
29	Delhivery Limited ₹275.73 Cr	Transport Services	0.90%	0.87%	-0.03%
30	MedPlus Health Services Limited ₹273.47 Cr	Retailing	0.89%	0.86%	-0.03%
31	Cummins India Limited ₹195.62 Cr	Industrial Products	0.65%	0.62%	-0.03%
32	Balkrishna Industries Limited ₹130.16 Cr	Auto Components	0.44%	0.41%	-0.03%
33	Gujarat Gas Limited ₹89.10 Cr	Gas	0.31%	0.28%	-0.03%
34	Asian Paints Limited ₹422.19 Cr	Consumer Durables	1.35%	1.33%	-0.02%
35	Britannia Industries Limited ₹387.75 Cr	Food Products	1.24%	1.22%	-0.02%
36	Equitas Small Finance Bank Limited ₹155.20 Cr	Banks	0.51%	0.49%	-0.02%
37	JSW Cement Limited ₹146.33 Cr	Cement & Cement Products	0.48%	0.46%	-0.02%
38	Niva Bupa Health Insurance Company Limited ₹130.82 Cr	Insurance	0.43%	0.41%	-0.02%
39	Biocon Limited ₹167.78 Cr	Pharmaceuticals & Biotechnology	0.54%	0.53%	-0.01%
40	Berger Paints (I) Limited ₹158.89 Cr	Consumer Durables	0.51%	0.50%	-0.01%
41	Cholamandalam Financial Holdings Limited ₹155.98 Cr	Finance	0.50%	0.49%	-0.01%
42	Krishna Institute Of Medical Sciences Limited ₹100.07 Cr	Healthcare Services	0.33%	0.32%	-0.01%
43	Aavas Financiers Limited ₹80.96 Cr	Finance	0.27%	0.26%	-0.01%
44	Deepak Fertilizers and Petrochemicals Corporation Limited ₹36.64 Cr	Chemicals & Petrochemicals	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

88 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,472.09 Cr	Banks	7.79%
2	Kotak Mahindra Bank Limited ₹2,125.80 Cr	Banks	6.70%
3	HDFC Bank Limited ₹1,991.33 Cr	Banks	6.27%
4	Reliance Industries Limited ₹1,248.29 Cr	Petroleum Products	3.93%
5	Adani Enterprises Limited ₹981.90 Cr	Metals & Minerals Trading	3.09%
6	Larsen & Toubro Limited ₹917.48 Cr	Construction	2.89%
7	Bajaj Finance Limited ₹913.11 Cr	Finance	2.88%
8	Torrent Power Limited ₹681.77 Cr	Power	2.15%
9	Cipla Limited ₹670.31 Cr	Pharmaceuticals & Biotechnology	2.11%
10	FSN E-Commerce Ventures Limited ₹629.19 Cr	Retailing	1.98%
11	Tech Mahindra Limited ₹615.50 Cr	IT - Software	1.94%
12	AIA Engineering Limited ₹597.60 Cr	Industrial Products	1.88%
13	Bharti Airtel Limited ₹555.09 Cr	Telecom - Services	1.75%
14	HDFC Life Insurance Company Limited ₹553.34 Cr	Insurance	1.74%
15	Sun Pharmaceutical Industries Limited ₹540.10 Cr	Pharmaceuticals & Biotechnology	1.70%
16	Cholamandalam Investment and Finance Company Ltd ₹482.92 Cr	Finance	1.52%
17	Hindalco Industries Limited ₹465.22 Cr	Non - Ferrous Metals	1.47%
18	Axis Bank Limited ₹455.05 Cr	Banks	1.43%
19	Asian Paints Limited ₹422.19 Cr	Consumer Durables	1.33%
20	Maruti Suzuki India Limited ₹406.41 Cr	Automobiles	1.28%
21	Britannia Industries Limited ₹387.75 Cr	Food Products	1.22%
22	Grindwell Norton Limited ₹381.80 Cr	Industrial Products	1.20%
23	Tata Motors Ltd ₹376.40 Cr	Agricultural, Commercial & Construction Vehicles	1.19%
24	Muthoot Finance Limited ₹374.81 Cr	Finance	1.18%
25	ICICI Prudential Life Insurance Company Limited ₹357.01 Cr	Insurance	1.13%
26	TVS HOLDINGS LIMTED ₹355.27 Cr	Finance	1.12%
27	Samvardhana Motherson International Limited ₹341.36 Cr	Auto Components	1.08%
28	State Bank of India ₹329.04 Cr	Banks	1.04%
29	Mahindra Lifespace Developers Limited ₹328.10 Cr	Realty	1.03%
30	Mahindra & Mahindra Limited ₹328.20 Cr	Automobiles	1.03%
31	Tata Consultancy Services Limited ₹323.69 Cr	IT - Software	1.02%
32	Adani Energy Solutions Limited ₹319.59 Cr	Power	1.01%
33	Bharat Forge Limited ₹309.27 Cr	Auto Components	0.97%
34	GAIL (India) Limited ₹305.44 Cr	Gas	0.96%
35	Infosys Limited ₹302.78 Cr	IT - Software	0.95%
36	Manappuram Finance Limited ₹297.68 Cr	Finance	0.94%
37	Oil & Natural Gas Corporation Limited ₹278.16 Cr	Oil	0.88%
38	Tata Communications Limited ₹275.99 Cr	Telecom - Services	0.87%
39	Delhivery Limited ₹275.73 Cr	Transport Services	0.87%
40	Tata Steel Limited ₹273.06 Cr	Ferrous Metals	0.86%
41	MedPlus Health Services Limited ₹273.47 Cr	Retailing	0.86%
42	Sheela Foam Limited ₹265.12 Cr	Consumer Durables	0.84%
43	One 97 Communications Limited ₹257.57 Cr	Financial Technology (Fintech)	0.81%
44	Aurobindo Pharma Limited ₹257.55 Cr	Pharmaceuticals & Biotechnology	0.81%
45	Sundaram Clayton Limited ₹250.89 Cr	Auto Components	0.79%
46	JSW Energy Limited ₹232.94 Cr	Power	0.73%
47	Bosch Limited ₹222.98 Cr	Auto Components	0.70%
48	Dhoot Transmission Ltd ₹203.15 Cr	Automobile and Auto Components	0.64%
49	Navin Fluorine International Limited ₹201.25 Cr	Chemicals & Petrochemicals	0.63%
50	Cummins India Limited ₹195.62 Cr	Industrial Products	0.62%
51	Bandhan Bank Limited ₹196.20 Cr	Banks	0.62%
52	Eicher Motors Limited ₹186.78 Cr	Automobiles	0.59%
53	Godrej Consumer Products Limited ₹180.26 Cr	Personal Products	0.57%
54	Bank of Baroda ₹177.70 Cr	Banks	0.56%
55	360 One WAM Limited ₹176.25 Cr	Capital Markets	0.56%
56	Biocon Limited ₹167.78 Cr	Pharmaceuticals & Biotechnology	0.53%
57	Kajaria Ceramics Limited ₹165.70 Cr	Consumer Durables	0.52%
58	Hexaware Technologies Limited ₹161.44 Cr	IT - Software	0.51%
59	United Breweries Limited ₹159.58 Cr	Beverages	0.50%
60	Berger Paints (I) Limited ₹158.89 Cr	Consumer Durables	0.50%
61	Fortis Healthcare Limited ₹158.20 Cr	Healthcare Services	0.50%
62	Equitas Small Finance Bank Limited ₹155.20 Cr	Banks	0.49%
63	Cholamandalam Financial Holdings Limited ₹155.98 Cr	Finance	0.49%
64	Shree Cement Limited ₹150.09 Cr	Cement & Cement Products	0.47%
65	Jubilant Foodworks Limited ₹148.80 Cr	Leisure Services	0.47%
66	Karur Vysya Bank Limited ₹145.73 Cr	Banks	0.46%
67	JSW Cement Limited ₹146.33 Cr	Cement & Cement Products	0.46%
68	Lupin Limited ₹141.77 Cr	Pharmaceuticals & Biotechnology	0.45%
69	Niva Bupa Health Insurance Company Limited ₹130.82 Cr	Insurance	0.41%
70	Balkrishna Industries Limited ₹130.16 Cr	Auto Components	0.41%
71	HeidelbergCement India Limited ₹120.50 Cr	Cement & Cement Products	0.38%
72	Pitti Engineering Ltd ₹121.70 Cr	Industrial Manufacturing	0.38%
73	Astral Limited ₹121.78 Cr	Industrial Products	0.38%
74	Krishna Institute Of Medical Sciences Limited ₹100.07 Cr	Healthcare Services	0.32%
75	Gujarat Gas Limited ₹89.10 Cr	Gas	0.28%
76	Aavas Financiers Limited ₹80.96 Cr	Finance	0.26%
77	The South Indian Bank Limited ₹77.90 Cr	Banks	0.25%
78	Timken India Limited ₹51.03 Cr	Industrial Products	0.16%
79	Sundaram Finance Limited ₹47.71 Cr	Finance	0.15%
80	Thermax Limited ₹37.55 Cr	Electrical Equipment	0.12%
81	Deepak Fertilizers and Petrochemicals Corporation Limited ₹36.64 Cr	Chemicals & Petrochemicals	0.12%
82	Solar Industries India Limited ₹25.71 Cr	Chemicals & Petrochemicals	0.08%
83	PB Fintech Limited ₹24.90 Cr	Financial Technology (Fintech)	0.08%
84	GSPL Transmission Limited ₹17.99 Cr	Gas	0.06%
85	Rallis India Limited ₹10.43 Cr	Fertilizers & Agrochemicals	0.03%
86	Tata Capital Limited ₹3.27 Cr	Finance	0.01%
87	Angel One Limited ₹0.77 L	Capital Markets	0.00%
88	Manpasand Beverages Ltd.	Beverages	0.00%