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SBI ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 105628

₹438.63

−1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹445.29 on 11 November 2025 to ₹438.63 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.85%
Since 1 October 2026
Fund size
₹31,735 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Regular · 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?

1.85% a year: ₹185 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.23% a year.

Exit load: None

How has it done?

1 year
−1.5%
3 years, per year
+14.2%
5 years, per year
+13.5%

Worst fall so far: −61.5% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.85% and 1.87% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 August 2026Fee moved between 1.83% and 1.86% a year (5 changes, 1 Aug – 7 Aug 2026).
  4. 1 July 2026Fee changed from 1.75% to 1.83% a year.
  5. 12 June 2026Fee moved between 1.75% and 1.76% a year (3 changes, 2 Jun – 12 Jun 2026).
Show all 69
  1. 1 June 2026Fee changed from 1.57% to 1.76% a year.
  2. 30 May 2026Fee changed from 1.65% to 1.57% a year.
  3. 29 May 2026Fee changed from 1.57% to 1.65% a year.
  4. 28 May 2026Fee moved between 1.57% and 1.58% a year (2 changes, 27 May – 28 May 2026).
  5. 26 May 2026Fee changed from 2.00% to 1.57% a year.
  6. 25 May 2026Fee changed from 1.57% to 2.00% a year.
  7. 23 May 2026Fee changed from 1.68% to 1.57% a year.
  8. 22 May 2026Fee changed from 1.74% to 1.68% a year.
  9. 21 May 2026Fee changed from 1.69% to 1.74% a year.
  10. 20 May 2026Fee changed from 1.91% to 1.69% a year.
  11. 19 May 2026Fee changed from 1.90% to 1.91% a year.
  12. 18 May 2026Fee changed from 1.57% to 1.90% a year.
  13. 16 May 2026Fee changed from 2.09% to 1.57% a year.
  14. 15 May 2026Fee changed from 2.04% to 2.09% a year.
  15. 14 May 2026Fee changed from 2.14% to 2.04% a year.
  16. 13 May 2026Fee changed from 1.76% to 2.14% a year.
  17. 12 May 2026Fee changed from 1.93% to 1.76% a year.
  18. 11 May 2026Fee changed from 1.57% to 1.93% a year.
  19. 9 May 2026Fee changed from 2.43% to 1.57% a year.
  20. 8 May 2026Fee changed from 1.62% to 2.43% a year.
  21. 7 May 2026Fee changed from 1.83% to 1.62% a year.
  22. 6 May 2026Fee changed from 1.82% to 1.83% a year.
  23. 5 May 2026Fee changed from 2.78% to 1.82% a year.
  24. 4 May 2026Fee changed from 1.62% to 2.78% a year.
  25. 30 April 2026Fee moved between 1.57% and 1.62% a year (50 changes, 11 Jun 2024 – 30 Apr 2026).
  26. 14 May 2024Fee moved between 1.62% and 1.67% a year (12 changes, 15 Feb – 14 May 2024).
  27. 2 February 2024Fee moved between 1.66% and 1.71% a year (6 changes, 11 Dec 2023 – 2 Feb 2024).
  28. 4 December 2023Fee changed from 1.72% to 1.71% a year.
  29. 28 November 2023Fee changed from 1.78% to 1.72% a year.
  30. 22 November 2023Fee changed from 1.73% to 1.78% a year.
  31. 7 November 2023Fee moved between 1.69% and 1.74% a year (9 changes, 29 Sep – 7 Nov 2023).
  32. 26 September 2023Fee moved between 1.74% and 1.77% a year (5 changes, 11 Sep – 26 Sep 2023).
  33. 4 September 2023Fee changed from 1.70% to 1.77% a year.
  34. 25 August 2023Fee changed from 1.67% to 1.70% a year.
  35. 21 August 2023Fee changed from 1.75% to 1.67% a year.
  36. 26 July 2023Fee changed from 1.76% to 1.75% a year.
  37. 12 July 2023Fee changed from 1.68% to 1.76% a year.
  38. 27 June 2023Fee changed from 1.77% to 1.68% a year.
  39. 22 June 2023Fee moved between 1.77% and 1.81% a year (3 changes, 16 May – 22 Jun 2023).
  40. 26 April 2023Fee changed from 1.73% to 1.79% a year.
  41. 21 April 2023Fee changed from 1.80% to 1.73% a year.
  42. 1 April 2023Fee changed from 1.72% to 1.80% a year.
  43. 22 March 2023Fee changed from 1.77% to 1.72% a year.
  44. 16 March 2023Fee changed from 1.82% to 1.77% a year.
  45. 1 March 2023Fee changed from 1.87% to 1.82% a year.
  46. 27 February 2023Fee changed from 1.88% to 1.87% a year.
  47. 1 February 2023Fee changed from 1.73% to 1.88% a year.
  48. 27 January 2023Fee moved between 1.72% and 1.75% a year (4 changes, 20 Dec 2022 – 27 Jan 2023).
  49. 29 November 2022Fee changed from 1.80% to 1.75% a year.
  50. 25 November 2022Fee moved between 1.79% and 1.81% a year (4 changes, 23 Sep – 25 Nov 2022).
  51. 5 September 2022Fee moved between 1.74% and 1.79% a year (5 changes, 11 Aug – 5 Sep 2022).
  52. 8 August 2022Fee moved between 1.77% and 1.82% a year (8 changes, 4 May – 8 Aug 2022).
  53. 2 May 2022Fee changed from 1.86% to 1.77% a year.
  54. 26 April 2022Fee moved between 1.81% and 1.86% a year (2 changes, 18 Apr – 26 Apr 2022).
  55. 1 April 2022Fee changed from 1.96% to 1.86% a year.
  56. 11 March 2022Fee changed from 1.97% to 1.96% a year.
  57. 28 February 2022Fee changed from 2.07% to 1.97% a year.
  58. 24 February 2022Fee changed from 2.06% to 2.07% a year.
  59. 22 February 2022Fee changed from 1.81% to 2.06% a year.
  60. 7 February 2022Fee moved between 1.81% and 1.86% a year (3 changes, 1 Feb – 7 Feb 2022).
  61. 31 January 2022Fee changed from 1.76% to 1.86% a year.
  62. 24 January 2022Fee moved between 1.76% and 1.81% a year (2 changes, 21 Jan – 24 Jan 2022).
  63. 18 January 2022Fee moved between 1.80% and 1.85% a year (2 changes, 12 Jan – 18 Jan 2022).
  64. 3 January 2022Fee changed from 1.75% to 1.85% a year.

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