Nav: ₹ 468.8151 ↓ -0.61%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 2.1% | -0.61% | -2.39% | -0.54% | -1.17% | -4.48% | 24.87% | 26.44% | 18.56% | 15.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.21% |
0.13% |
0.00% |
5.66% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.09% |
| Reliance Industries Ltd. | Petroleum Products | 5.11% |
| ICICI Bank Ltd. | Banks | 3.46% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.24% |
| Tata Steel Ltd. | Ferrous Metals | 3.20% |
| ITC Ltd. | Diversified FMCG | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.69% |
| State Bank of India | Banks | 2.50% |
| Kotak Mahindra Bank Ltd. | Banks | 2.39% |
| Torrent Power Ltd. | Power | 2.30% |
| Axis Bank Ltd. | Banks | 2.26% |
| Bharti Airtel Ltd. | Telecom - Services | 1.93% |
| Tech Mahindra Ltd. | IT - Software | 1.87% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.79% |
| Tata Motors Ltd. | Automobiles | 1.79% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.70% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.69% |
| Infosys Ltd. | IT - Software | 1.64% |
| Swiggy Ltd. | Retailing | 1.57% |
| Tata Consultancy Services Ltd. | IT - Software | 1.55% |
| GAIL (India) Ltd. | Gas | 1.53% |
| AIA Engineering Ltd. | Industrial Products | 1.52% |
| Cummins India Ltd. | Industrial Products | 1.49% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.38% |
| Hexaware Technologies Ltd. | IT - Software | 1.37% |
| Wipro Ltd. | IT - Software | 1.36% |
| Asian Paints Ltd. | Consumer Durables | 1.34% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.33% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.16% |
| Medplus Health Services Ltd. | Retailing | 1.12% |
| TVS Holdings Ltd. | Finance | 1.06% |
| Sundaram Clayton Ltd. | Auto Components | 1.06% |
| Tata Communications Ltd. | Telecom - Services | 1.06% |
| Mahindra Lifespace Developers Ltd. | Realty | 1.05% |
| Petronet LNG Ltd. | Gas | 1.03% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | 1.01% |
| Grindwell Norton Ltd. | Industrial Products | 1.00% |
| The Federal Bank Ltd. | Banks | 0.96% |
| Delhivery Ltd. | Transport Services | 0.94% |
| Punjab National Bank | Banks | 0.94% |
| Prism Johnson Ltd. | Cement & Cement Products | 0.90% |
| Godrej Consumer Products Ltd. | Personal Products | 0.83% |
| United Breweries Ltd. | Beverages | 0.75% |
| Equitas Small Finance Bank Ltd. | Banks | 0.75% |
| Life Insurance Corporation of India | Insurance | 0.67% |
| Thermax Ltd. | Electrical Equipment | 0.64% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.63% |
| Shree Cement Ltd. | Cement & Cement Products | 0.63% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.63% |
| Berger Paints India Ltd. | Consumer Durables | 0.57% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.56% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | 0.53% |
| HeidelbergCement India Ltd. | Cement & Cement Products | 0.53% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
| JSW Cement Ltd. | Cement & Cement Products | 0.48% |
| Gujarat State Petronet Ltd. | Gas | 0.45% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.44% |
| Balkrishna Industries Ltd. | Auto Components | 0.44% |
| Larsen & Toubro Ltd. | Construction | 0.36% |
| ACC Ltd. | Cement & Cement Products | 0.31% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
| Aavas Financiers Ltd. | Finance | 0.24% |
| Coforge Ltd. | IT - Software | 0.21% |
| Sheela Foam Ltd. | Consumer Durables | 0.20% |
| Timken India Ltd. | Industrial Products | 0.16% |
| HDB Financial Services Ltd. | Finance | 0.08% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.04% |
| LTIMindtree Ltd. | IT - Software | 0.03% |
| Manpasand Beverages Ltd. | Beverages | #% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 31 August, 2025
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 468.8151 as on 25 September, 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 2.1% as on 25 September, 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 -4.48% as on 25 September, 2025.
What are 3 year returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 24.87% as on 25 September, 2025.
What are 5 year returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns of SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH are 26.44% as on 25 September, 2025.
