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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹31,012.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.1%

Moderate

Top 10 Weight

41.2%

Moderate

Changes

5 new · 4 exits

Top Sector

Banks

27.6% of portfolio

📋 What Happened This Month SBI ELSS Tax Saver FUND made 5 new additions and exited 4 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.62% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 1.86%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.29% of the portfolio. Tata Steel Limited was trimmed the most, now at 2.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.6%. ↓ 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

+2.45%

+2.62%

-1.30%

-0.33%

Latest NAV

₹477.70

15 Jul 2026

52W High

₹495.63

-4% from High

52W Low

₹415.35

+15% 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

18.4%

+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)

1.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.43

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹477.70 15 Jul 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: ₹477.70

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.0%	27.6%	▲ +2.6%
Pharmaceuticals & Biotechnology	6.3%	7.5%	▲ +1.2%
Finance	7.2%	7.2%	● +0.0%
IT - Software	5.8%	5.2%	▼ -0.6%
Industrial Products	4.2%	4.5%	▲ +0.3%
Power	3.4%	4.4%	▲ +0.9%
Consumer Durables	3.2%	3.3%	▲ +0.2%
Insurance	3.5%	3.3%	▼ -0.2%
Petroleum Products	4.8%	3.0%	▼ -1.9%
Construction	3.0%	3.0%	● 0.0%

🟢

Biggest New Buy

Adani Enterprises Limited

1.62% weight · Metals & Minerals Trading

🔴

Biggest Exit

Axis Bank Limited

1.86% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+4.38% · now 7.29%

↓

Biggest Trim

Tata Steel Limited

-2.06% · now 2.06%

🤝 Other funds also bought this month

Adani Energy Solutions Limited 44 funds

Adani Enterprises Limited 23 funds

Krishna Institute Of Medical Sciences Limited 20 funds

Bosch Limited 14 funds

Deepak Fertilizers and Petrochemicals Corporation Limited 4 funds

👋 Other funds also exited

Axis Bank Limited 22 funds

Mahindra & Mahindra Financial Services Limited 14 funds

Petronet LNG Limited 6 funds

Chemplast Sanmar Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 4 Exits ↑ 25 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Adani Enterprises Limited ₹516.12 Cr	Metals & Minerals Trading	1.62%
2	Adani Energy Solutions Limited ₹336.28 Cr	Power	1.06%
3	Krishna Institute Of Medical Sciences Limited ₹107.89 Cr	Healthcare Services	0.34%
4	Bosch Limited ₹66.44 Cr	Auto Components	0.21%
5	Deepak Fertilizers and Petrochemicals Corporation Limited ₹40.57 Cr	Chemicals & Petrochemicals	0.13%

#	Stock	Sector	Last Weight (May 2026)
1	Axis Bank Limited ₹575.54 Cr	Banks	1.86%
2	Mahindra & Mahindra Financial Services Limited ₹360.81 Cr	Finance	1.17%
3	Petronet LNG Limited ₹309.05 Cr	Gas	1.00%
4	Chemplast Sanmar Limited ₹80.38 Cr	Chemicals & Petrochemicals	0.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹2,320.96 Cr	Banks	2.91%	7.29%	+4.38%
2	Bajaj Finance Limited ₹626.94 Cr	Finance	0.74%	1.97%	+1.23%
3	Sun Pharmaceutical Industries Limited ₹506.82 Cr	Pharmaceuticals & Biotechnology	0.55%	1.59%	+1.04%
4	ICICI Bank Limited ₹3,027.84 Cr	Banks	8.94%	9.51%	+0.57%
5	Kotak Mahindra Bank Limited ₹2,045.58 Cr	Banks	5.93%	6.42%	+0.49%
6	Britannia Industries Limited ₹346.69 Cr	Food Products	0.79%	1.09%	+0.30%
7	AIA Engineering Limited ₹754.25 Cr	Industrial Products	2.16%	2.37%	+0.21%
8	The South Indian Bank Limited ₹77.84 Cr	Banks	0.06%	0.24%	+0.18%
9	Cholamandalam Investment and Finance Company Ltd ₹465.35 Cr	Finance	1.29%	1.46%	+0.17%
10	Grindwell Norton Limited ₹413.64 Cr	Industrial Products	1.13%	1.30%	+0.17%
11	Sheela Foam Limited ₹308.56 Cr	Consumer Durables	0.81%	0.97%	+0.16%
12	Tata Motors Ltd ₹337.93 Cr	Agricultural, Commercial & Construction Vehicles	0.98%	1.06%	+0.08%
13	Lupin Limited ₹650.20 Cr	Pharmaceuticals & Biotechnology	1.97%	2.04%	+0.07%
14	Mahindra Lifespace Developers Limited ₹328.82 Cr	Realty	0.96%	1.03%	+0.07%
15	Bharat Forge Limited ₹315.03 Cr	Auto Components	0.93%	0.99%	+0.06%
16	Aurobindo Pharma Limited ₹236.81 Cr	Pharmaceuticals & Biotechnology	0.69%	0.74%	+0.05%
17	Kajaria Ceramics Limited ₹169.13 Cr	Consumer Durables	0.48%	0.53%	+0.05%
18	Cipla Limited ₹697.04 Cr	Pharmaceuticals & Biotechnology	2.15%	2.19%	+0.04%
19	GAIL (India) Limited ₹459.56 Cr	Gas	1.41%	1.44%	+0.03%
20	Navin Fluorine International Limited ₹178.32 Cr	Chemicals & Petrochemicals	0.53%	0.56%	+0.03%
21	Aavas Financiers Limited ₹98.68 Cr	Finance	0.28%	0.31%	+0.03%
22	Delhivery Limited ₹285.31 Cr	Transport Services	0.88%	0.90%	+0.02%
23	Cholamandalam Financial Holdings Limited ₹173.97 Cr	Finance	0.54%	0.55%	+0.01%
24	Pitti Engineering Ltd ₹106.98 Cr	Industrial Manufacturing	0.33%	0.34%	+0.01%
25	Sanofi India Limited ₹50.41 Cr	Pharmaceuticals & Biotechnology	0.15%	0.16%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹654.68 Cr	Ferrous Metals	4.12%	2.06%	-2.06%
2	Reliance Industries Limited ₹941.33 Cr	Petroleum Products	4.81%	2.96%	-1.85%
3	State Bank of India ₹934.91 Cr	Banks	3.62%	2.94%	-0.68%
4	Thermax Limited ₹76.15 Cr	Electrical Equipment	0.87%	0.24%	-0.63%
5	Tata Communications Limited ₹315.58 Cr	Telecom - Services	1.53%	0.99%	-0.54%
6	Equitas Small Finance Bank Limited ₹175.82 Cr	Banks	1.01%	0.55%	-0.46%
7	Hindalco Industries Limited ₹438.26 Cr	Non - Ferrous Metals	1.80%	1.38%	-0.42%
8	Oil & Natural Gas Corporation Limited ₹516.78 Cr	Oil	1.89%	1.62%	-0.27%
9	Tata Consultancy Services Limited ₹578.79 Cr	IT - Software	2.08%	1.82%	-0.26%
10	MedPlus Health Services Limited ₹329.81 Cr	Retailing	1.24%	1.04%	-0.20%
11	Muthoot Finance Limited ₹399.06 Cr	Finance	1.44%	1.25%	-0.19%
12	Rallis India Limited ₹143.89 Cr	Fertilizers & Agrochemicals	0.63%	0.45%	-0.18%
13	Infosys Limited ₹267.16 Cr	IT - Software	1.00%	0.84%	-0.16%
14	Tech Mahindra Limited ₹531.08 Cr	IT - Software	1.81%	1.67%	-0.14%
15	HDFC Life Insurance Company Limited ₹586.44 Cr	Insurance	1.96%	1.84%	-0.12%
16	FSN E-Commerce Ventures Limited ₹559.53 Cr	Retailing	1.86%	1.76%	-0.10%
17	Gujarat Gas Limited ₹117.64 Cr	Gas	0.47%	0.37%	-0.10%
18	Torrent Power Limited ₹793.87 Cr	Power	2.57%	2.49%	-0.08%
19	ICICI Prudential Life Insurance Company Limited ₹336.92 Cr	Insurance	1.12%	1.06%	-0.06%
20	Asian Paints Limited ₹419.34 Cr	Consumer Durables	1.37%	1.32%	-0.05%
21	Bharat Heavy Electricals Limited ₹414.10 Cr	Electrical Equipment	1.35%	1.30%	-0.05%
22	Cummins India Limited ₹216.87 Cr	Industrial Products	0.73%	0.68%	-0.05%
23	Larsen & Toubro Limited ₹939.82 Cr	Construction	2.99%	2.95%	-0.04%
24	JSW Energy Limited ₹261.03 Cr	Power	0.86%	0.82%	-0.04%
25	Godrej Consumer Products Limited ₹202.00 Cr	Personal Products	0.67%	0.63%	-0.04%
26	Bharti Airtel Limited ₹567.37 Cr	Telecom - Services	1.81%	1.78%	-0.03%
27	TVS HOLDINGS LIMTED ₹367.22 Cr	Finance	1.18%	1.15%	-0.03%
28	Hexaware Technologies Limited ₹278.25 Cr	IT - Software	0.89%	0.87%	-0.02%
29	Biocon Limited ₹170.34 Cr	Pharmaceuticals & Biotechnology	0.56%	0.54%	-0.02%
30	Shree Cement Limited ₹163.35 Cr	Cement & Cement Products	0.53%	0.51%	-0.02%
31	Jubilant Foodworks Limited ₹125.28 Cr	Leisure Services	0.41%	0.39%	-0.02%
32	Balkrishna Industries Limited ₹124.52 Cr	Auto Components	0.41%	0.39%	-0.02%
33	PRISM JOHNSON LIMITED ₹119.86 Cr	Cement & Cement Products	0.40%	0.38%	-0.02%
34	HeidelbergCement India Limited ₹116.98 Cr	Cement & Cement Products	0.39%	0.37%	-0.02%
35	Mahindra & Mahindra Limited ₹250.13 Cr	Automobiles	0.80%	0.79%	-0.01%
36	Bank of Baroda ₹202.88 Cr	Banks	0.65%	0.64%	-0.01%
37	United Breweries Limited ₹163.06 Cr	Beverages	0.52%	0.51%	-0.01%
38	Berger Paints (I) Limited ₹162.83 Cr	Consumer Durables	0.52%	0.51%	-0.01%
39	Manappuram Finance Limited ₹162.10 Cr	Finance	0.52%	0.51%	-0.01%
40	HDFC Asset Management Company Limited ₹132.66 Cr	Capital Markets	0.43%	0.42%	-0.01%
41	SANOFI CONSUMER HEALTHCARE ₹68.03 Cr	Pharmaceuticals & Biotechnology	0.22%	0.21%	-0.01%
42	Timken India Limited ₹56.48 Cr	Industrial Products	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,027.84 Cr	Banks	9.51%
2	HDFC Bank Limited ₹2,320.96 Cr	Banks	7.29%
3	Kotak Mahindra Bank Limited ₹2,045.58 Cr	Banks	6.42%
4	Reliance Industries Limited ₹941.33 Cr	Petroleum Products	2.96%
5	Larsen & Toubro Limited ₹939.82 Cr	Construction	2.95%
6	State Bank of India ₹934.91 Cr	Banks	2.94%
7	Torrent Power Limited ₹793.87 Cr	Power	2.49%
8	AIA Engineering Limited ₹754.25 Cr	Industrial Products	2.37%
9	Cipla Limited ₹697.04 Cr	Pharmaceuticals & Biotechnology	2.19%
10	Tata Steel Limited ₹654.68 Cr	Ferrous Metals	2.06%
11	Lupin Limited ₹650.20 Cr	Pharmaceuticals & Biotechnology	2.04%
12	Bajaj Finance Limited ₹626.94 Cr	Finance	1.97%
13	HDFC Life Insurance Company Limited ₹586.44 Cr	Insurance	1.84%
14	Tata Consultancy Services Limited ₹578.79 Cr	IT - Software	1.82%
15	Bharti Airtel Limited ₹567.37 Cr	Telecom - Services	1.78%
16	FSN E-Commerce Ventures Limited ₹559.53 Cr	Retailing	1.76%
17	Tech Mahindra Limited ₹531.08 Cr	IT - Software	1.67%
18	Oil & Natural Gas Corporation Limited ₹516.78 Cr	Oil	1.62%
19	Adani Enterprises Limited ₹516.12 Cr	Metals & Minerals Trading	1.62%
20	Sun Pharmaceutical Industries Limited ₹506.82 Cr	Pharmaceuticals & Biotechnology	1.59%
21	Cholamandalam Investment and Finance Company Ltd ₹465.35 Cr	Finance	1.46%
22	GAIL (India) Limited ₹459.56 Cr	Gas	1.44%
23	Hindalco Industries Limited ₹438.26 Cr	Non - Ferrous Metals	1.38%
24	Asian Paints Limited ₹419.34 Cr	Consumer Durables	1.32%
25	Bharat Heavy Electricals Limited ₹414.10 Cr	Electrical Equipment	1.30%
26	Grindwell Norton Limited ₹413.64 Cr	Industrial Products	1.30%
27	Muthoot Finance Limited ₹399.06 Cr	Finance	1.25%
28	TVS HOLDINGS LIMTED ₹367.22 Cr	Finance	1.15%
29	Britannia Industries Limited ₹346.69 Cr	Food Products	1.09%
30	Adani Energy Solutions Limited ₹336.28 Cr	Power	1.06%
31	ICICI Prudential Life Insurance Company Limited ₹336.92 Cr	Insurance	1.06%
32	Tata Motors Ltd ₹337.93 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
33	MedPlus Health Services Limited ₹329.81 Cr	Retailing	1.04%
34	Mahindra Lifespace Developers Limited ₹328.82 Cr	Realty	1.03%
35	Tata Communications Limited ₹315.58 Cr	Telecom - Services	0.99%
36	Bharat Forge Limited ₹315.03 Cr	Auto Components	0.99%
37	Sheela Foam Limited ₹308.56 Cr	Consumer Durables	0.97%
38	Delhivery Limited ₹285.31 Cr	Transport Services	0.90%
39	Hexaware Technologies Limited ₹278.25 Cr	IT - Software	0.87%
40	Infosys Limited ₹267.16 Cr	IT - Software	0.84%
41	Sundaram Clayton Limited ₹260.84 Cr	Auto Components	0.82%
42	JSW Energy Limited ₹261.03 Cr	Power	0.82%
43	Mahindra & Mahindra Limited ₹250.13 Cr	Automobiles	0.79%
44	Aurobindo Pharma Limited ₹236.81 Cr	Pharmaceuticals & Biotechnology	0.74%
45	Cummins India Limited ₹216.87 Cr	Industrial Products	0.68%
46	Bank of Baroda ₹202.88 Cr	Banks	0.64%
47	Godrej Consumer Products Limited ₹202.00 Cr	Personal Products	0.63%
48	Navin Fluorine International Limited ₹178.32 Cr	Chemicals & Petrochemicals	0.56%
49	Equitas Small Finance Bank Limited ₹175.82 Cr	Banks	0.55%
50	Cholamandalam Financial Holdings Limited ₹173.97 Cr	Finance	0.55%
51	Biocon Limited ₹170.34 Cr	Pharmaceuticals & Biotechnology	0.54%
52	Kajaria Ceramics Limited ₹169.13 Cr	Consumer Durables	0.53%
53	Shree Cement Limited ₹163.35 Cr	Cement & Cement Products	0.51%
54	United Breweries Limited ₹163.06 Cr	Beverages	0.51%
55	Berger Paints (I) Limited ₹162.83 Cr	Consumer Durables	0.51%
56	Manappuram Finance Limited ₹162.10 Cr	Finance	0.51%
57	JSW Cement Limited ₹156.67 Cr	Cement & Cement Products	0.49%
58	Rallis India Limited ₹143.89 Cr	Fertilizers & Agrochemicals	0.45%
59	Niva Bupa Health Insurance Company Limited ₹136.15 Cr	Insurance	0.43%
60	HDFC Asset Management Company Limited ₹132.66 Cr	Capital Markets	0.42%
61	Balkrishna Industries Limited ₹124.52 Cr	Auto Components	0.39%
62	Jubilant Foodworks Limited ₹125.28 Cr	Leisure Services	0.39%
63	PRISM JOHNSON LIMITED ₹119.86 Cr	Cement & Cement Products	0.38%
64	Gujarat Gas Limited ₹117.64 Cr	Gas	0.37%
65	HeidelbergCement India Limited ₹116.98 Cr	Cement & Cement Products	0.37%
66	Krishna Institute Of Medical Sciences Limited ₹107.89 Cr	Healthcare Services	0.34%
67	Pitti Engineering Ltd ₹106.98 Cr	Industrial Manufacturing	0.34%
68	Aavas Financiers Limited ₹98.68 Cr	Finance	0.31%
69	Thermax Limited ₹76.15 Cr	Electrical Equipment	0.24%
70	The South Indian Bank Limited ₹77.84 Cr	Banks	0.24%
71	SANOFI CONSUMER HEALTHCARE ₹68.03 Cr	Pharmaceuticals & Biotechnology	0.21%
72	Bosch Limited ₹66.44 Cr	Auto Components	0.21%
73	Timken India Limited ₹56.48 Cr	Industrial Products	0.18%
74	Sanofi India Limited ₹50.41 Cr	Pharmaceuticals & Biotechnology	0.16%
75	Deepak Fertilizers and Petrochemicals Corporation Limited ₹40.57 Cr	Chemicals & Petrochemicals	0.13%
76	Solar Industries India Limited ₹23.90 Cr	Chemicals & Petrochemicals	0.08%
77	Angel One Limited ₹2.78 Cr	Capital Markets	0.01%
78	Manpasand Beverages Ltd.	Beverages	0.00%