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SBI ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119723

₹477.95

−0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹482.17 on 11 November 2025 to ₹477.95 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.23%
Since 1 October 2026
Fund size
₹31,735 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
88
91 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI ELSS Tax Saver Fund

Industries

  • Financial37%
  • Consumer Discretionary12%
  • Materials11%
  • Energy & Utilities10%
  • Industrials10%
  • Healthcare7%
  • Technology7%
  • Consumer Staples2%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    6.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  5. 5

    Adani Enterprises Ltd

    LargeMaterials

    3.1%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.9%
  8. 8

    Torrent Power Ltd

    MidEnergy & Utilities

    2.1%
  9. 9

    Cipla Ltd

    LargeHealthcare

    2.1%
  10. 10

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.0%
Show all 88
  1. 11

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  2. 12

    AIA Engineering Ltd

    SmallIndustrials

    1.9%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  4. 14

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.7%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  6. 16

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  7. 17

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.4%
  9. 19

    Asian Paints Ltd

    LargeMaterials

    1.3%
  10. 20

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  11. 21

    Britannia Industries Ltd

    LargeConsumer Staples

    1.2%
  12. 22

    Grindwell Norton Ltd

    SmallMaterials

    1.2%
  13. 23

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  14. 24

    Muthoot Finance Ltd

    LargeFinancial

    1.2%
  15. 25

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.1%
  16. 26

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    1.1%
  17. 27

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  18. 28

    State Bank of India

    LargeFinancial

    1.0%
  19. 29

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  20. 30

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.0%
  21. 31

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  22. 32

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.0%
  23. 33

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  24. 34

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.0%
  25. 35

    Infosys Ltd

    LargeTechnology

    0.9%
  26. 36

    Manappuram Finance Ltd

    SmallFinancial

    0.9%
  27. 37

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  28. 38

    Tata Communications Ltd

    MidTechnology

    0.9%
  29. 39

    Delhivery Ltd

    SmallIndustrials

    0.9%
  30. 40

    Medplus Health Services Ltd

    SmallHealthcare

    0.9%
  31. 41

    Tata Steel Ltd

    LargeMaterials

    0.9%
  32. 42

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  34. 44

    Aurobindo Pharma Ltd

    MidHealthcare

    0.8%
  35. 45

    Sundaram - Clayton Dcd Ltd

    SmallConsumer Discretionary

    0.8%
  36. 46

    JSW Energy Ltd

    MidEnergy & Utilities

    0.7%
  37. 47

    Bosch Ltd

    LargeConsumer Discretionary

    0.7%
  38. 48

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.6%
  39. 49

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  40. 50

    Cummins India Ltd

    LargeIndustrials

    0.6%
  41. 51

    Bandhan Bank Ltd

    SmallFinancial

    0.6%
  42. 52

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  43. 53

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.6%
  44. 54

    Bank Of Baroda

    LargeFinancial

    0.6%
  45. 55

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  46. 56

    Biocon Ltd

    MidHealthcare

    0.5%
  47. 57

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.5%
  48. 58

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.5%
  49. 59

    United Breweries Ltd

    SmallConsumer Staples

    0.5%
  50. 60

    Fortis Healthcare Ltd

    MidHealthcare

    0.5%
  51. 61

    Berger Paints India Ltd

    MidMaterials

    0.5%
  52. 62

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  53. 63

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.5%
  54. 64

    Shree Cement Ltd

    MidMaterials

    0.5%
  55. 65

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.5%
  56. 66

    JSW Cement Ltd.

    SmallMaterials

    0.5%
  57. 67

    Karur Vysya Bank Ltd

    SmallFinancial

    0.5%
  58. 68

    Lupin Ltd

    MidHealthcare

    0.5%
  59. 69

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.4%
  60. 70

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  61. 71

    Pitti Engineering Ltd

    SmallIndustrials

    0.4%
  62. 72

    Heidelberg Cement India Ltd

    SmallMaterials

    0.4%
  63. 73

    Astral Ltd

    MidIndustrials

    0.4%
  64. 74

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.3%
  65. 75

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.3%
  66. 76

    Aavas Financiers Ltd

    SmallFinancial

    0.3%
  67. 77

    The South Indian Bank Ltd

    SmallFinancial

    0.3%
  68. 78

    Timken India Ltd

    SmallIndustrials

    0.2%
  69. 79

    Sundaram Finance Ltd

    MidFinancial

    0.1%
  70. 80

    Thermax Ltd

    MidIndustrials

    0.1%
  71. 81

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.1%
  72. 82

    PB Fintech Ltd

    MidFinancial

    0.1%
  73. 83

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  74. 84

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  75. 85

    Rallis India Ltd

    SmallMaterials

    0.0%
  76. 86

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.0%
  77. 87

    Angel One Ltd

    SmallFinancial

    0.0%
  78. 88

    Manpasand Beverages Ltd

    Consumer Staples

    0.0%

What does it cost?

1.23% a year: ₹123 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−0.9%
3 years, per year
+15.0%
5 years, per year
+14.3%

Worst fall so far: −38.2% (Jan 2018 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 56.

In Jan–Apr 2020 alone it fell 36.9%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.23% and 1.28% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 August 2026Fee moved between 1.23% and 1.26% a year (5 changes, 1 Aug – 7 Aug 2026).
  4. 9 July 2026Fee changed from 1.19% to 1.23% a year.
  5. 1 July 2026Fee changed from 1.11% to 1.19% a year.
Show all 43
  1. 12 June 2026Fee moved between 1.11% and 1.13% a year (5 changes, 2 Jun – 12 Jun 2026).
  2. 1 June 2026Fee changed from 0.93% to 1.12% a year.
  3. 30 May 2026Fee changed from 1.01% to 0.93% a year.
  4. 29 May 2026Fee changed from 0.93% to 1.01% a year.
  5. 28 May 2026Fee moved between 0.93% and 0.94% a year (2 changes, 27 May – 28 May 2026).
  6. 26 May 2026Fee changed from 1.36% to 0.93% a year.
  7. 25 May 2026Fee changed from 0.93% to 1.36% a year.
  8. 23 May 2026Fee changed from 1.04% to 0.93% a year.
  9. 22 May 2026Fee changed from 1.10% to 1.04% a year.
  10. 21 May 2026Fee changed from 1.05% to 1.10% a year.
  11. 20 May 2026Fee changed from 1.27% to 1.05% a year.
  12. 19 May 2026Fee changed from 1.26% to 1.27% a year.
  13. 18 May 2026Fee changed from 0.93% to 1.26% a year.
  14. 16 May 2026Fee changed from 1.45% to 0.93% a year.
  15. 15 May 2026Fee changed from 1.40% to 1.45% a year.
  16. 14 May 2026Fee changed from 1.50% to 1.40% a year.
  17. 13 May 2026Fee changed from 1.12% to 1.50% a year.
  18. 12 May 2026Fee changed from 1.29% to 1.12% a year.
  19. 11 May 2026Fee changed from 0.93% to 1.29% a year.
  20. 9 May 2026Fee changed from 1.79% to 0.93% a year.
  21. 8 May 2026Fee changed from 0.98% to 1.79% a year.
  22. 7 May 2026Fee changed from 1.19% to 0.98% a year.
  23. 6 May 2026Fee changed from 1.18% to 1.19% a year.
  24. 5 May 2026Fee changed from 2.14% to 1.18% a year.
  25. 4 May 2026Fee changed from 0.98% to 2.14% a year.
  26. 30 April 2026Fee changed from 0.92% to 0.98% a year.
  27. 26 November 2025Fee moved between 0.92% and 0.96% a year (23 changes, 7 Apr – 26 Nov 2025).
  28. 27 March 2025Fee changed from 1.08% to 0.95% a year.
  29. 25 March 2025Fee moved between 1.06% and 1.08% a year (5 changes, 28 Feb – 25 Mar 2025).
  30. 27 February 2025Fee changed from 0.95% to 1.06% a year.
  31. 6 January 2025Fee moved between 0.92% and 0.97% a year (34 changes, 15 Feb 2024 – 6 Jan 2025).
  32. 2 February 2024Fee moved between 0.97% and 1.02% a year (16 changes, 26 Jul 2023 – 2 Feb 2024).
  33. 22 June 2023Fee changed from 1.05% to 1.00% a year.
  34. 7 June 2023Fee moved between 1.05% and 1.08% a year (3 changes, 1 Apr – 7 Jun 2023).
  35. 27 February 2023Fee changed from 1.12% to 1.07% a year.
  36. 27 December 2022Fee moved between 1.12% and 1.17% a year (3 changes, 20 Dec – 27 Dec 2022).
  37. 25 November 2022Fee moved between 1.16% and 1.21% a year (8 changes, 11 Aug – 25 Nov 2022).
  38. 18 July 2022Fee moved between 1.19% and 1.23% a year (15 changes, 12 Jan – 18 Jul 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026