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SBI ELSS Tax Saver Fund - Direct Plan - Growth

SBI Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

460.19

1D

-0.28%

1Y

-2.63%

Key stats

Expense ratio
1.23%
AUM
₹31.73 K Cr
Launched
01/01/2013
Fund manager
Milind Agrawal
Lock-in
3 days
Portfolio turnover
0.52%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI ELSS Tax Saver Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

475.51460.1913/08/202611/09/2026
1W-1.42%
1M-3.37%
3M-0.44%
6M+3.96%
1Y-2.63%
3Y+13.88%
5Y+14.86%
MAX+578.05%

Top holdings

85 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.51%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.29%
  • 3.

    Kotak Mahindra Bank Ltd

    Financial Services

    6.42%
  • 4.

    Reliance Industries Ltd

    Energy

    2.96%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    2.95%
  • 6.

    State Bank of India

    Financial Services

    2.94%
  • 7.

    Treps

    2.57%
  • 8.

    Torrent Power Ltd

    Utilities

    2.49%
  • 9.

    AIA Engineering Ltd

    Industrials

    2.37%
  • 10.

    Cipla Ltd

    Healthcare

    2.19%
  • 11.

    Tata Steel Ltd

    Basic Materials

    2.06%
  • 12.

    Lupin Ltd

    Healthcare

    2.04%
  • 13.

    Bajaj Finance Ltd

    Financial Services

    1.97%
  • 14.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.84%
  • 15.

    Tata Consultancy Services Ltd

    Technology

    1.82%
  • 16.

    Bharti Airtel Ltd

    Communication Services

    1.78%
  • 17.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.76%
  • 18.

    Tech Mahindra Ltd

    Technology

    1.67%
  • 19.

    Oil & Natural Gas Corp Ltd

    Energy

    1.62%
  • 20.

    Adani Enterprises Ltd

    Energy

    1.62%
  • 21.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.59%
  • 22.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.46%
  • 23.

    GAIL (India) Ltd

    Utilities

    1.44%
  • 24.

    Hindalco Industries Ltd

    Basic Materials

    1.38%
  • 25.

    Asian Paints Ltd

    Basic Materials

    1.32%
  • 26.

    Bharat Heavy Electricals Ltd

    Industrials

    1.30%
  • 27.

    Grindwell Norton Ltd

    Industrials

    1.30%
  • 28.

    Muthoot Finance Ltd

    Financial Services

    1.25%
  • 29.

    TVS Holdings Ltd

    Consumer Cyclical

    1.15%
  • 30.

    Britannia Industries Ltd

    Consumer Defensive

    1.09%
  • 31.

    Tata Motors Ltd

    Consumer Cyclical

    1.06%
  • 32.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.06%
  • 33.

    Adani Energy Solutions Ltd

    Utilities

    1.06%
  • 34.

    Medplus Health Services Ltd

    Healthcare

    1.04%
  • 35.

    Mahindra Lifespace Developers Ltd

    Real Estate

    1.03%
  • 36.

    Tata Communications Ltd

    Communication Services

    0.99%
  • 37.

    Bharat Forge Ltd

    Consumer Cyclical

    0.99%
  • 38.

    Sheela Foam Ltd

    Consumer Cyclical

    0.97%
  • 39.

    Delhivery Ltd

    Industrials

    0.90%
  • 40.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.87%
  • 41.

    Infosys Ltd

    Technology

    0.84%
  • 42.

    JSW Energy Ltd

    Utilities

    0.82%
  • 43.

    Sundaram Clayton Ltd

    Industrials

    0.82%
  • 44.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.79%
  • 45.

    Aurobindo Pharma Ltd

    Healthcare

    0.74%
  • 46.

    Cummins India Ltd

    Industrials

    0.68%
  • 47.

    Bank of Baroda

    Financial Services

    0.64%
  • 48.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.63%
  • 49.

    Navin Fluorine International Ltd

    Basic Materials

    0.56%
  • 50.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.55%
  • 51.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.55%
  • 52.

    Biocon Ltd

    Healthcare

    0.54%
  • 53.

    Kajaria Ceramics Ltd

    Industrials

    0.53%
  • 54.

    Shree Cement Ltd

    Basic Materials

    0.51%
  • 55.

    United Breweries Ltd

    Consumer Defensive

    0.51%
  • 56.

    Berger Paints India Ltd

    Basic Materials

    0.51%
  • 57.

    Manappuram Finance Ltd

    Financial Services

    0.51%
  • 58.

    JSW Cement Ltd

    Basic Materials

    0.49%
  • 59.

    Rallis India Ltd

    Basic Materials

    0.45%
  • 60.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    0.43%
  • 61.

    HDFC Asset Management Co Ltd

    Financial Services

    0.42%
  • 62.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.39%
  • 63.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.39%
  • 64.

    Prism Johnson Ltd

    Basic Materials

    0.38%
  • 65.

    Gujarat Energy Ltd

    Utilities

    0.37%
  • 66.

    HeidelbergCement India Ltd

    Basic Materials

    0.37%
  • 67.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.34%
  • 68.

    Pitti Engineering Ltd

    Industrials

    0.34%
  • 69.

    AAVAS Financiers Ltd

    Financial Services

    0.31%
  • 70.

    The South Indian Bank Ltd

    Financial Services

    0.24%
  • 71.

    Thermax Ltd

    Industrials

    0.24%
  • 72.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.21%
  • 73.

    Bosch Ltd

    Consumer Cyclical

    0.21%
  • 74.

    Timken India Ltd

    Industrials

    0.18%
  • 75.

    Sanofi India Ltd

    Healthcare

    0.16%
  • 76.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.13%
  • 77.

    Day Tbill

    0.12%
  • 78.

    Net Receivable / Payable

    0.10%
  • 79.

    Solar Industries India Ltd

    Basic Materials

    0.08%
  • 80.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.01%
  • 81.

    Manpasand Beverages Ltd

    Consumer Defensive

    0.00%
  • 82.

    Chemplast Sanmar Ltd

    -
  • 83.

    Axis Bank Ltd

    -
  • 84.

    Mahindra & Mahindra Financial Services Ltd

    -
  • 85.

    Petronet LNG Ltd

    -

Sector allocation

  • Financial Services37.40%
  • Industrials11.60%
  • Healthcare8.85%
  • Basic Materials8.22%
  • Consumer Cyclical7.71%
  • Energy6.20%
  • Utilities6.18%
  • Technology5.20%
  • Unclassified2.79%
  • Communication Services2.77%
  • Consumer Defensive2.24%
  • Real Estate1.03%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • SBI ELSS Tax Saver Growth Direct Plan

    SBI ELSS Tax Saver (G) · ₹31.73 K Cr AUM

    1Y-2.25%
    3Y+13.71%
    -

Investment objective

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

Scheme details

Scheme code
119723
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01UM9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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