SBI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹439.15-0.42%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.50% | 96.94% | 95.70% | 97.42% | 97.94% | 96.05% |
| Debt | 0.17% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% |
| Others (incl. cash) | 4.32% | 2.94% | 4.18% | 2.46% | 1.93% | 3.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 4,86,86,609 | 2,030.23 | 6.76% | 0.06%↑ |
| ICICI Bank Ltd. | Financial | 1,46,43,728 | 1,935.46 | 6.45% | -1.34%↓ |
| HDFC Bank Ltd. | Financial | 2,50,86,506 | 1,777.88 | 5.92% | -0.35%↓ |
| Reliance Industries Ltd. | Energy | 1,17,75,148 | 1,397.71 | 4.65% | 0.72%↑ |
| Adani Enterprises Ltd. | Services | 30,28,800 | 879.38 | 2.93% | -0.16%↓ |
| Larsen & Toubro Ltd. | Construction | 22,68,231 | 852.85 | 2.84% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 82,96,292 | 795.95 | 2.65% | -0.23%↓ |
| Torrent Power Ltd. | Energy | 56,10,813 | 699.05 | 2.33% | 0.18%↑ |
| Cipla Ltd. | Healthcare | 47,56,637 | 640.24 | 2.13% | 0.02%↑ |
| Tech Mahindra Ltd. | Technology | 37,80,741 | 576.18 | 1.92% | -0.02%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,80,00,000 | 576 | 1.92% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 44,00,143 | 539.46 | 1.80% | 0.37%↑ |
| Bharti Airtel Ltd. | Communication | 30,63,576 | 538.27 | 1.79% | 0.04%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,01,83,940 | 530.79 | 1.77% | 0.03%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 27,21,203 | 494.33 | 1.65% | -0.05%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 45,81,423 | 431.48 | 1.44% | -0.03%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 26,00,000 | 421.2 | 1.40% | -0.12%↓ |
| AIA Engineering Ltd. | Metals & Mining | 10,77,977 | 417.07 | 1.39% | -0.49%↓ |
| Asian Paints Ltd. | Materials | 15,91,000 | 382.25 | 1.27% | -0.06%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 18,87,280 | 376.34 | 1.25% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.11% | 34.39% | 33.28% | 34.89% | 32.22% | 32.88% |
| Energy | 9.61% | 9.27% | 11.08% | 9.94% | 12.15% | 12.79% |
| Automobile | 8.72% | 8.37% | 5.03% | 4.59% | 4.30% | 4.82% |
| Services | 7.54% | 7.30% | 6.67% | 4.67% | 3.15% | 3.88% |
| Healthcare | 7.07% | 7.28% | 7.84% | 8.85% | 7.53% | 6.63% |
| Metals & Mining | 4.99% | 5.41% | 6.77% | 7.11% | 9.21% | 8.68% |
| Technology | 4.15% | 4.42% | 4.79% | 5.20% | 5.78% | 5.85% |
| Materials | 3.93% | 4.04% | 4.05% | 4.11% | 4.18% | 4.06% |
| Construction | 3.92% | 3.92% | 3.86% | 3.98% | 3.95% | 3.91% |
| Insurance | 3.49% | 3.28% | 3.26% | 3.33% | 3.51% | 3.09% |
| Communication | 2.68% | 2.62% | 2.74% | 2.77% | 3.34% | 3.09% |
| Consumer Staples | 2.22% | 2.29% | 2.44% | 2.23% | 1.98% | 1.38% |
| Capital Goods | 2.04% | 2.65% | 2.05% | 3.56% | 4.33% | 3.10% |
| Chemicals | 1.17% | 0.86% | 0.84% | 1.22% | 1.50% | 1.21% |
| Consumer Discretionary | 0.87% | 0.84% | 1.00% | 0.97% | 0.81% | 0.68% |
60.8 / 100
Weighted average Value score is 60.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.6 / 100
Weighted average Price Momentum score is 51.6. This indicates that portfolio has average momentum using composite of momentum measures.
66.7 / 100
Weighted average Quality score is 66.7. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.