- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 483.3307 ↓ -0.37%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 5.26% | -0.37% | 0.22% | 3.02% | 3.51% | 4.52% | 24.13% | 26.08% | 19.53% | 15.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.55% |
0.13% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.94% | 28586506 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.06% | 11275148 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.44% | 62000000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.29% | 7416237 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.01% | 6098542 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.83% | 2515083 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.83% | 21414825 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.68% | 9335639 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.41% | 6473332 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.39% | 3650000 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.25% | 5610813 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.91% | 21086115 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.89% | 3063576 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.79% | 7989722 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.74% | 3780741 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.69% | 2687887 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.68% | 22000000 | - |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.59% | 11448566 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.58% | 3341001 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.54% | 26493555 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.49% | 1484340 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.45% | 12944725 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.42% | 1500000 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.39% | 764416 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.35% | 6904842 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.34% | 17000000 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.28% | 16314276 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.28% | 2410947 | +17.75% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.24% | 4949146 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.23% | 1591000 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.19% | 5404493 | - |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 1.13% | 268476 | - |
| Sundaram Clayton Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 1.06% | 1921616 | - |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 1.05% | 20196398 | +9.10% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.05% | 11401921 | - |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.04% | 8973058 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.03% | 27890616 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.00% | 1909590 | - |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 1.00% | 3997983 | +0.61% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.99% | 763190 | -34.39% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.95% | 15000000 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.89% | 6043971 | - |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.87% | 8654179 | - |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.84% | 44472693 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.77% | 2000000 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.72% | 1219590 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.69% | 2347834 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.66% | 2080059 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.63% | 600000 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.62% | 64693 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.61% | 3000000 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.54% | 3192103 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.54% | 1397320 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.53% | 11611984 | +20.60% |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.51% | 7655191 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.50% | 954673 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.48% | 4676293 | - |
| Chemplast Sanmar Ltd. | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.47% | 3714431 | - |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.43% | 16098757 | - |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.43% | 571087 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.36% | 301628 | - |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.36% | 1092606 | - |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.35% | 648860 | +37.98% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.30% | 507752 | - |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.23% | 147988 | - |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.23% | 147988 | - |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.19% | 881262 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.16% | 162028 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.07% | 297423 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.04% | 39070 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.03% | 15246 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 483.3307 |
| 3 November, 2025 | 485.1352 |
| 31 October, 2025 | 482.2899 |
| 30 October, 2025 | 485.3407 |
| 29 October, 2025 | 487.8056 |
| 28 October, 2025 | 484.3673 |
| 27 October, 2025 | 485.4731 |
| 24 October, 2025 | 482.4663 |
| 23 October, 2025 | 484.0539 |
| 20 October, 2025 | 482.1231 |
| 17 October, 2025 | 479.0950 |
| 16 October, 2025 | 478.6744 |
| 15 October, 2025 | 475.0662 |
| 14 October, 2025 | 472.3027 |
| 13 October, 2025 | 473.8980 |
| 10 October, 2025 | 475.2153 |
| 9 October, 2025 | 473.0394 |
| 8 October, 2025 | 469.9518 |
| 7 October, 2025 | 472.2722 |
| 6 October, 2025 | 471.7709 |
| 3 October, 2025 | 469.1481 |
| 1 October, 2025 | 467.0975 |
| 30 September, 2025 | 463.4524 |
| 29 September, 2025 | 463.3817 |
| 26 September, 2025 | 462.9871 |
| 25 September, 2025 | 468.8151 |
| 24 September, 2025 | 471.6879 |
| 23 September, 2025 | 474.5701 |
| 22 September, 2025 | 475.7345 |
| 19 September, 2025 | 479.5079 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The latest NAV of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH is 483.3307 as on 4 November, 2025.
What are YTD (year to date) returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The YTD (year to date) returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 5.26% as on 4 November, 2025.
What are 1 year returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 1 year returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 4.52% as on 4 November, 2025.
What are 3 year CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 24.13% as on 4 November, 2025.
What are 5 year CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 26.08% as on 4 November, 2025.
What are 10 year CAGR returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 26.08% as on 4 November, 2025.
