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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹30,310.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.4%

Moderate

Top 10 Weight

40.2%

Moderate

Changes

7 new · 4 exits

Top Sector

Banks

25.0% of portfolio

📋 What Happened This Month SBI ELSS Tax Saver FUND made 7 new additions and exited 4 stocks this month. The biggest new buy was JSW Energy Limited (Power) at 0.86% weight. Swiggy Limited was the biggest exit (Retailing), which was held at 0.64%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 5.93% of the portfolio. Axis Bank Limited was trimmed the most, now at 1.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.0%. ↓ 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

+1.95%

+9.44%

-2.58%

+0.22%

Latest NAV

₹475.41

24 Jun 2026

52W High

₹495.63

-4% from High

52W Low

₹415.35

+14% 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

18.6%

+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. 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 ₹475.41 24 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: ₹475.41

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.8%	25.0%	▼ -1.8%
Finance	6.4%	7.2%	▲ +0.8%
Pharmaceuticals & Biotechnology	5.4%	6.3%	▲ +0.9%
IT - Software	5.9%	5.8%	● -0.1%
Petroleum Products	5.2%	4.8%	▼ -0.4%
Industrial Products	3.7%	4.2%	▲ +0.5%
Ferrous Metals	4.2%	4.1%	● -0.1%
Insurance	3.1%	3.5%	▲ +0.4%
Power	3.1%	3.4%	▲ +0.3%
Telecom - Services	3.1%	3.3%	▲ +0.3%

🟢

Biggest New Buy

JSW Energy Limited

0.86% weight · Power

🔴

Biggest Exit

Swiggy Limited

0.64% was held · Retailing

↑

Biggest Add

Kotak Mahindra Bank Limited

+1.03% · now 5.93%

↓

Biggest Trim

Axis Bank Limited

-2.21% · now 1.86%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

JSW Energy Limited 28 funds

Angel One Limited 26 funds

HDFC Asset Management Company Limited 21 funds

Aurobindo Pharma Limited 19 funds

Manappuram Finance Limited 12 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Bajaj Finserv Limited 15 funds

Swiggy Limited 11 funds

Tata Motors Passenger Vehicles Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 4 Exits ↑ 33 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	JSW Energy Limited ₹266.36 Cr	Power	0.86%
2	Aurobindo Pharma Limited ₹213.96 Cr	Pharmaceuticals & Biotechnology	0.69%
3	Manappuram Finance Limited ₹160.95 Cr	Finance	0.52%
4	Gujarat Gas Limited ₹144.30 Cr	Gas	0.47%
5	HDFC Asset Management Company Limited ₹133.72 Cr	Capital Markets	0.43%
6	The South Indian Bank Limited ₹18.64 Cr	Banks	0.06%
7	Angel One Limited ₹2.83 Cr	Capital Markets	0.01%

#	Stock	Sector	Last Weight (Apr 2026)
1	Swiggy Limited ₹200.07 Cr	Retailing	0.64%
2	Tata Motors Passenger Vehicles Limited ₹136.27 Cr	Automobiles	0.44%
3	Gujarat State Petronet Limited ₹133.36 Cr	Gas	0.43%
4	Bajaj Finserv Limited ₹91.20 Cr	Finance	0.29%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kotak Mahindra Bank Limited ₹1,834.56 Cr	Banks	4.90%	5.93%	+1.03%
2	Britannia Industries Limited ₹245.26 Cr	Food Products	0.12%	0.79%	+0.67%
3	Muthoot Finance Limited ₹445.08 Cr	Finance	0.81%	1.44%	+0.63%
4	Bank of Baroda ₹199.97 Cr	Banks	0.12%	0.65%	+0.53%
5	HDFC Life Insurance Company Limited ₹605.74 Cr	Insurance	1.54%	1.96%	+0.42%
6	Navin Fluorine International Limited ₹165.37 Cr	Chemicals & Petrochemicals	0.15%	0.53%	+0.38%
7	Tata Communications Limited ₹473.75 Cr	Telecom - Services	1.23%	1.53%	+0.30%
8	AIA Engineering Limited ₹668.49 Cr	Industrial Products	1.89%	2.16%	+0.27%
9	Oil & Natural Gas Corporation Limited ₹583.88 Cr	Oil	1.64%	1.89%	+0.25%
10	Bharat Heavy Electricals Limited ₹416.75 Cr	Electrical Equipment	1.13%	1.35%	+0.22%
11	Grindwell Norton Limited ₹351.33 Cr	Industrial Products	0.97%	1.13%	+0.16%
12	Cipla Limited ₹666.40 Cr	Pharmaceuticals & Biotechnology	2.00%	2.15%	+0.15%
13	Hindalco Industries Limited ₹557.62 Cr	Non - Ferrous Metals	1.65%	1.80%	+0.15%
14	Sheela Foam Limited ₹249.94 Cr	Consumer Durables	0.68%	0.81%	+0.13%
15	Asian Paints Limited ₹425.05 Cr	Consumer Durables	1.25%	1.37%	+0.12%
16	Hexaware Technologies Limited ₹274.55 Cr	IT - Software	0.78%	0.89%	+0.11%
17	Biocon Limited ₹174.56 Cr	Pharmaceuticals & Biotechnology	0.47%	0.56%	+0.09%
18	Thermax Limited ₹270.35 Cr	Electrical Equipment	0.79%	0.87%	+0.08%
19	Cummins India Limited ₹225.35 Cr	Industrial Products	0.65%	0.73%	+0.08%
20	Larsen & Toubro Limited ₹924.64 Cr	Construction	2.93%	2.99%	+0.06%
21	Equitas Small Finance Bank Limited ₹312.24 Cr	Banks	0.96%	1.01%	+0.05%
22	Bharat Forge Limited ₹287.57 Cr	Auto Components	0.89%	0.93%	+0.04%
23	Shree Cement Limited ₹163.51 Cr	Cement & Cement Products	0.50%	0.53%	+0.03%
24	Berger Paints (I) Limited ₹159.80 Cr	Consumer Durables	0.49%	0.52%	+0.03%
25	JSW Cement Limited ₹150.53 Cr	Cement & Cement Products	0.46%	0.49%	+0.03%
26	Tech Mahindra Limited ₹561.02 Cr	IT - Software	1.79%	1.81%	+0.02%
27	GAIL (India) Limited ₹435.85 Cr	Gas	1.39%	1.41%	+0.02%
28	MedPlus Health Services Limited ₹382.48 Cr	Retailing	1.22%	1.24%	+0.02%
29	Niva Bupa Health Insurance Company Limited ₹134.42 Cr	Insurance	0.41%	0.43%	+0.02%
30	Solar Industries India Limited ₹23.33 Cr	Chemicals & Petrochemicals	0.06%	0.08%	+0.02%
31	Cholamandalam Financial Holdings Limited ₹166.11 Cr	Finance	0.53%	0.54%	+0.01%
32	Balkrishna Industries Limited ₹125.95 Cr	Auto Components	0.40%	0.41%	+0.01%
33	Timken India Limited ₹58.82 Cr	Industrial Products	0.18%	0.19%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹575.54 Cr	Banks	4.07%	1.86%	-2.21%
2	HDFC Bank Limited ₹899.90 Cr	Banks	3.99%	2.91%	-1.08%
3	Torrent Power Limited ₹796.90 Cr	Power	3.13%	2.57%	-0.56%
4	Reliance Industries Limited ₹1,489.67 Cr	Petroleum Products	5.19%	4.81%	-0.38%
5	State Bank of India ₹1,119.11 Cr	Banks	3.83%	3.62%	-0.21%
6	Tata Consultancy Services Limited ₹643.58 Cr	IT - Software	2.27%	2.08%	-0.19%
7	Rallis India Limited ₹194.98 Cr	Fertilizers & Agrochemicals	0.73%	0.63%	-0.10%
8	Tata Motors Ltd ₹303.21 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	0.98%	-0.07%
9	Sundaram Clayton Limited ₹253.42 Cr	Auto Components	0.88%	0.82%	-0.06%
10	Tata Steel Limited ₹1,275.42 Cr	Ferrous Metals	4.17%	4.12%	-0.05%
11	Bharti Airtel Limited ₹560.33 Cr	Telecom - Services	1.86%	1.81%	-0.05%
12	TVS HOLDINGS LIMTED ₹363.95 Cr	Finance	1.23%	1.18%	-0.05%
13	United Breweries Limited ₹160.99 Cr	Beverages	0.57%	0.52%	-0.05%
14	Kajaria Ceramics Limited ₹149.88 Cr	Consumer Durables	0.53%	0.48%	-0.05%
15	Jubilant Foodworks Limited ₹128.25 Cr	Leisure Services	0.46%	0.41%	-0.05%
16	PRISM JOHNSON LIMITED ₹122.79 Cr	Cement & Cement Products	0.44%	0.40%	-0.04%
17	Delhivery Limited ₹273.40 Cr	Transport Services	0.91%	0.88%	-0.03%
18	Lupin Limited ₹609.53 Cr	Pharmaceuticals & Biotechnology	1.99%	1.97%	-0.02%
19	Cholamandalam Investment and Finance Company Ltd ₹399.80 Cr	Finance	1.31%	1.29%	-0.02%
20	Mahindra & Mahindra Financial Services Limited ₹360.81 Cr	Finance	1.19%	1.17%	-0.02%
21	ICICI Prudential Life Insurance Company Limited ₹347.97 Cr	Insurance	1.14%	1.12%	-0.02%
22	Mahindra Lifespace Developers Limited ₹298.53 Cr	Realty	0.98%	0.96%	-0.02%
23	Bajaj Finance Limited ₹228.70 Cr	Finance	0.76%	0.74%	-0.02%
24	Godrej Consumer Products Limited ₹205.86 Cr	Personal Products	0.69%	0.67%	-0.02%
25	Pitti Engineering Ltd ₹102.77 Cr	Industrial Manufacturing	0.35%	0.33%	-0.02%
26	ICICI Bank Limited ₹2,766.27 Cr	Banks	8.95%	8.94%	-0.01%
27	FSN E-Commerce Ventures Limited ₹577.06 Cr	Retailing	1.87%	1.86%	-0.01%
28	Infosys Limited ₹310.02 Cr	IT - Software	1.01%	1.00%	-0.01%
29	Petronet LNG Limited ₹309.05 Cr	Gas	1.01%	1.00%	-0.01%
30	Mahindra & Mahindra Limited ₹248.24 Cr	Automobiles	0.81%	0.80%	-0.01%
31	Sun Pharmaceutical Industries Limited ₹171.76 Cr	Pharmaceuticals & Biotechnology	0.56%	0.55%	-0.01%
32	Aavas Financiers Limited ₹87.15 Cr	Finance	0.29%	0.28%	-0.01%
33	Chemplast Sanmar Limited ₹80.38 Cr	Chemicals & Petrochemicals	0.27%	0.26%	-0.01%
34	SANOFI CONSUMER HEALTHCARE ₹67.90 Cr	Pharmaceuticals & Biotechnology	0.23%	0.22%	-0.01%
35	Sanofi India Limited ₹45.83 Cr	Pharmaceuticals & Biotechnology	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,766.27 Cr	Banks	8.94%
2	Kotak Mahindra Bank Limited ₹1,834.56 Cr	Banks	5.93%
3	Reliance Industries Limited ₹1,489.67 Cr	Petroleum Products	4.81%
4	Tata Steel Limited ₹1,275.42 Cr	Ferrous Metals	4.12%
5	State Bank of India ₹1,119.11 Cr	Banks	3.62%
6	Larsen & Toubro Limited ₹924.64 Cr	Construction	2.99%
7	HDFC Bank Limited ₹899.90 Cr	Banks	2.91%
8	Torrent Power Limited ₹796.90 Cr	Power	2.57%
9	AIA Engineering Limited ₹668.49 Cr	Industrial Products	2.16%
10	Cipla Limited ₹666.40 Cr	Pharmaceuticals & Biotechnology	2.15%
11	Tata Consultancy Services Limited ₹643.58 Cr	IT - Software	2.08%
12	Lupin Limited ₹609.53 Cr	Pharmaceuticals & Biotechnology	1.97%
13	HDFC Life Insurance Company Limited ₹605.74 Cr	Insurance	1.96%
14	Oil & Natural Gas Corporation Limited ₹583.88 Cr	Oil	1.89%
15	FSN E-Commerce Ventures Limited ₹577.06 Cr	Retailing	1.86%
16	Axis Bank Limited ₹575.54 Cr	Banks	1.86%
17	Tech Mahindra Limited ₹561.02 Cr	IT - Software	1.81%
18	Bharti Airtel Limited ₹560.33 Cr	Telecom - Services	1.81%
19	Hindalco Industries Limited ₹557.62 Cr	Non - Ferrous Metals	1.80%
20	Tata Communications Limited ₹473.75 Cr	Telecom - Services	1.53%
21	Muthoot Finance Limited ₹445.08 Cr	Finance	1.44%
22	GAIL (India) Limited ₹435.85 Cr	Gas	1.41%
23	Asian Paints Limited ₹425.05 Cr	Consumer Durables	1.37%
24	Bharat Heavy Electricals Limited ₹416.75 Cr	Electrical Equipment	1.35%
25	Cholamandalam Investment and Finance Company Ltd ₹399.80 Cr	Finance	1.29%
26	MedPlus Health Services Limited ₹382.48 Cr	Retailing	1.24%
27	TVS HOLDINGS LIMTED ₹363.95 Cr	Finance	1.18%
28	Mahindra & Mahindra Financial Services Limited ₹360.81 Cr	Finance	1.17%
29	Grindwell Norton Limited ₹351.33 Cr	Industrial Products	1.13%
30	ICICI Prudential Life Insurance Company Limited ₹347.97 Cr	Insurance	1.12%
31	Equitas Small Finance Bank Limited ₹312.24 Cr	Banks	1.01%
32	Infosys Limited ₹310.02 Cr	IT - Software	1.00%
33	Petronet LNG Limited ₹309.05 Cr	Gas	1.00%
34	Tata Motors Ltd ₹303.21 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
35	Mahindra Lifespace Developers Limited ₹298.53 Cr	Realty	0.96%
36	Bharat Forge Limited ₹287.57 Cr	Auto Components	0.93%
37	Hexaware Technologies Limited ₹274.55 Cr	IT - Software	0.89%
38	Delhivery Limited ₹273.40 Cr	Transport Services	0.88%
39	Thermax Limited ₹270.35 Cr	Electrical Equipment	0.87%
40	JSW Energy Limited ₹266.36 Cr	Power	0.86%
41	Sundaram Clayton Limited ₹253.42 Cr	Auto Components	0.82%
42	Sheela Foam Limited ₹249.94 Cr	Consumer Durables	0.81%
43	Mahindra & Mahindra Limited ₹248.24 Cr	Automobiles	0.80%
44	Britannia Industries Limited ₹245.26 Cr	Food Products	0.79%
45	Bajaj Finance Limited ₹228.70 Cr	Finance	0.74%
46	Cummins India Limited ₹225.35 Cr	Industrial Products	0.73%
47	Aurobindo Pharma Limited ₹213.96 Cr	Pharmaceuticals & Biotechnology	0.69%
48	Godrej Consumer Products Limited ₹205.86 Cr	Personal Products	0.67%
49	Bank of Baroda ₹199.97 Cr	Banks	0.65%
50	Rallis India Limited ₹194.98 Cr	Fertilizers & Agrochemicals	0.63%
51	Biocon Limited ₹174.56 Cr	Pharmaceuticals & Biotechnology	0.56%
52	Sun Pharmaceutical Industries Limited ₹171.76 Cr	Pharmaceuticals & Biotechnology	0.55%
53	Cholamandalam Financial Holdings Limited ₹166.11 Cr	Finance	0.54%
54	Navin Fluorine International Limited ₹165.37 Cr	Chemicals & Petrochemicals	0.53%
55	Shree Cement Limited ₹163.51 Cr	Cement & Cement Products	0.53%
56	United Breweries Limited ₹160.99 Cr	Beverages	0.52%
57	Manappuram Finance Limited ₹160.95 Cr	Finance	0.52%
58	Berger Paints (I) Limited ₹159.80 Cr	Consumer Durables	0.52%
59	JSW Cement Limited ₹150.53 Cr	Cement & Cement Products	0.49%
60	Kajaria Ceramics Limited ₹149.88 Cr	Consumer Durables	0.48%
61	Gujarat Gas Limited ₹144.30 Cr	Gas	0.47%
62	Niva Bupa Health Insurance Company Limited ₹134.42 Cr	Insurance	0.43%
63	HDFC Asset Management Company Limited ₹133.72 Cr	Capital Markets	0.43%
64	Jubilant Foodworks Limited ₹128.25 Cr	Leisure Services	0.41%
65	Balkrishna Industries Limited ₹125.95 Cr	Auto Components	0.41%
66	PRISM JOHNSON LIMITED ₹122.79 Cr	Cement & Cement Products	0.40%
67	HeidelbergCement India Limited ₹120.56 Cr	Cement & Cement Products	0.39%
68	Pitti Engineering Ltd ₹102.77 Cr	Industrial Manufacturing	0.33%
69	Aavas Financiers Limited ₹87.15 Cr	Finance	0.28%
70	Chemplast Sanmar Limited ₹80.38 Cr	Chemicals & Petrochemicals	0.26%
71	SANOFI CONSUMER HEALTHCARE ₹67.90 Cr	Pharmaceuticals & Biotechnology	0.22%
72	Timken India Limited ₹58.82 Cr	Industrial Products	0.19%
73	Sanofi India Limited ₹45.83 Cr	Pharmaceuticals & Biotechnology	0.15%
74	Solar Industries India Limited ₹23.33 Cr	Chemicals & Petrochemicals	0.08%
75	The South Indian Bank Limited ₹18.64 Cr	Banks	0.06%
76	Angel One Limited ₹2.83 Cr	Capital Markets	0.01%
77	Manpasand Beverages Ltd.	Beverages	0.00%