SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 475.0662 ↑ 0.59%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH 3.46% 0.59% 1.09% 0.27% -0.88% -1.17% 25.89% 26.11% 19.6% 15.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.55% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 6.32%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.94%
Reliance Industries Ltd.Petroleum Products5.06%
Tata Steel Ltd.Ferrous Metals3.44%
ICICI Bank Ltd.Banks3.29%
Cipla Ltd.Pharmaceuticals & Biotechnology3.01%
Mahindra & Mahindra Ltd.Automobiles2.83%
ITC Ltd.Diversified FMCG2.83%
State Bank of IndiaBanks2.68%
Axis Bank Ltd.Banks2.41%
Kotak Mahindra Bank Ltd.Banks2.39%
Torrent Power Ltd.Power2.25%
Mahindra & Mahindra Financial Services Ltd.Finance1.91%
Bharti Airtel Ltd.Telecom - Services1.89%
Tata Motors Ltd.Automobiles1.79%
Tech Mahindra Ltd.IT - Software1.74%
Lupin Ltd.Pharmaceuticals & Biotechnology1.69%
FSN E-Commerce Ventures Ltd.Retailing1.68%
Swiggy Ltd.Retailing1.59%
Infosys Ltd.IT - Software1.58%
GAIL (India) Ltd.Gas1.54%
AIA Engineering Ltd.Industrial Products1.49%
Bharat Petroleum Corporation Ltd.Petroleum Products1.45%
Tata Consultancy Services Ltd.IT - Software1.42%
HDFC Asset Management Co. Ltd.Capital Markets1.39%
ICICI Prudential Life Insurance Company Ltd.Insurance1.35%
Oil & Natural Gas Corporation Ltd.Oil1.34%
Wipro Ltd.IT - Software1.28%
Tata Communications Ltd.Telecom - Services1.28%
Hindalco Industries Ltd.Non - Ferrous Metals1.24%
Asian Paints Ltd.Consumer Durables1.23%
Hexaware Technologies Ltd.IT - Software1.19%
TVS Holdings Ltd.Finance1.13%
Sundaram Clayton Ltd.Auto Components1.06%
Prism Johnson Ltd.Cement & Cement Products1.05%
Petronet LNG Ltd.Gas1.05%
Mahindra Lifespace Developers Ltd.Realty1.04%
Punjab National BankBanks1.03%
Grindwell Norton Ltd.Industrial Products1.00%
Medplus Health Services Ltd.Retailing1.00%
Cummins India Ltd.Industrial Products0.99%
The Federal Bank Ltd.Banks0.95%
Delhivery Ltd.Transport Services0.89%
Rallis India Ltd.Fertilizers & Agrochemicals0.87%
Equitas Small Finance Bank Ltd.Banks0.84%
Godrej Consumer Products Ltd.Personal Products0.77%
United Breweries Ltd.Beverages0.72%
Life Insurance Corporation of IndiaInsurance0.69%
Fortis Healthcare Ltd.Healthcare Services0.66%
Thermax Ltd.Electrical Equipment0.63%
Shree Cement Ltd.Cement & Cement Products0.62%
Jubilant Foodworks Ltd.Leisure Services0.61%
Berger Paints India Ltd.Consumer Durables0.54%
Kajaria Ceramics Ltd.Consumer Durables0.54%
JSW Cement Ltd.Cement & Cement Products0.53%
HeidelbergCement India Ltd.Cement & Cement Products0.51%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.50%
Gujarat State Petronet Ltd.Gas0.48%
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.47%
Niva Bupa Health Insurance Company Ltd.Insurance0.43%
Balkrishna Industries Ltd.Auto Components0.43%
Larsen & Toubro Ltd.Construction0.36%
Pitti Engineering Ltd.Industrial Manufacturing0.36%
Aavas Financiers Ltd.Finance0.35%
ACC Ltd.Cement & Cement Products0.30%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals & Biotechnology0.23%
Sanofi India Ltd.Pharmaceuticals & Biotechnology0.23%
Sheela Foam Ltd.Consumer Durables0.19%
Timken India Ltd.Industrial Products0.16%
HDB Financial Services Ltd.Finance0.07%
SRF Ltd.Chemicals & Petrochemicals0.04%
LTIMindtree Ltd.IT - Software0.03%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.13%
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

DateNAV
15 October, 2025475.0662
14 October, 2025472.3027
13 October, 2025473.8980
10 October, 2025475.2153
9 October, 2025473.0394
8 October, 2025469.9518
7 October, 2025472.2722
6 October, 2025471.7709
3 October, 2025469.1481
1 October, 2025467.0975
30 September, 2025463.4524
29 September, 2025463.3817
26 September, 2025462.9871
25 September, 2025468.8151
24 September, 2025471.6879
23 September, 2025474.5701
22 September, 2025475.7345
19 September, 2025479.5079
18 September, 2025480.3037
17 September, 2025478.3083
16 September, 2025476.5993
15 September, 2025473.7762
12 September, 2025473.7529
11 September, 2025472.6443
10 September, 2025472.0952
9 September, 2025469.8051
8 September, 2025468.8640
5 September, 2025467.1088
4 September, 2025467.4575
3 September, 2025467.9019

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 475.0662 as on 15 October, 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 3.46% as on 15 October, 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 -1.17% as on 15 October, 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 25.89% as on 15 October, 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 26.11% as on 15 October, 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 26.11% as on 15 October, 2025.