SBI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹469.92-1.77%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.94% | 96.05% | 97.18% | 97.81% | 96.20% | 92.09% |
| Debt | 0.13% | 0.12% | 0.14% | 0.12% | 0.12% | 0.12% |
| Others (incl. cash) | 1.93% | 3.83% | 2.68% | 2.07% | 3.68% | 7.79% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,20,17,451 | 2,766.27 | 8.94% | -0.01%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,77,50,000 | 1,834.56 | 5.93% | 1.03%↑ |
| Reliance Industries Ltd. | Energy | 1,12,75,148 | 1,489.67 | 4.81% | -0.38%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,13,12,247 | 1,275.42 | 4.12% | -0.05%↓ |
| State Bank of India | Financial | 1,16,04,168 | 1,119.11 | 3.62% | -0.21%↓ |
| Larsen & Toubro Ltd. | Construction | 22,68,231 | 924.64 | 2.99% | 0.06%↑ |
| HDFC Bank Ltd. | Financial | 1,20,86,506 | 899.9 | 2.91% | -1.08%↓ |
| Torrent Power Ltd. | Energy | 56,10,813 | 796.9 | 2.57% | -0.56%↓ |
| AIA Engineering Ltd. | Metals & Mining | 14,84,340 | 668.49 | 2.16% | 0.27%↑ |
| Cipla Ltd. | Healthcare | 47,56,637 | 666.4 | 2.15% | 0.15%↑ |
| Tata Consultancy Services Ltd. | Technology | 28,49,100 | 643.58 | 2.08% | -0.19%↓ |
| Lupin Ltd. | Healthcare | 26,87,887 | 609.53 | 1.97% | -0.02%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,01,83,940 | 605.74 | 1.96% | 0.42%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,20,00,000 | 583.88 | 1.89% | 0.25%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 2,20,00,000 | 577.06 | 1.86% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 44,73,332 | 575.54 | 1.86% | -2.21%↓ |
| Bharti Airtel Ltd. | Communication | 30,63,576 | 560.33 | 1.81% | -0.05%↓ |
| Tech Mahindra Ltd. | Technology | 37,80,741 | 561.02 | 1.81% | 0.02%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 49,49,146 | 557.62 | 1.80% | 0.15%↑ |
| Tata Communications Ltd. | Communication | 24,10,947 | 473.75 | 1.53% | 0.30%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 32.22% | 32.88% | 33.48% | 32.07% | 32.03% | 27.62% |
| Energy | 12.15% | 12.79% | 12.27% | 13.64% | 13.17% | 13.28% |
| Metals & Mining | 9.21% | 8.68% | 8.49% | 8.28% | 8.04% | 7.52% |
| Healthcare | 7.53% | 6.63% | 7.03% | 7.03% | 6.78% | 6.55% |
| Technology | 5.78% | 5.85% | 6.41% | 6.35% | 8.35% | 7.42% |
| Capital Goods | 4.33% | 3.10% | 2.61% | 2.46% | 1.46% | 1.51% |
| Automobile | 4.30% | 4.82% | 5.40% | 7.41% | 6.42% | 6.32% |
| Materials | 4.18% | 4.06% | 4.57% | 4.45% | 4.51% | 4.77% |
| Construction | 3.95% | 3.91% | 2.16% | 1.00% | 1.03% | 1.09% |
| Insurance | 3.51% | 3.09% | 3.32% | 3.55% | 3.58% | 2.41% |
| Communication | 3.34% | 3.09% | 3.06% | 2.99% | 3.08% | 3.33% |
| Services | 3.15% | 3.88% | 4.69% | 4.78% | 4.02% | 4.41% |
| Consumer Staples | 1.98% | 1.38% | 2.00% | 2.00% | 1.94% | 4.01% |
| Chemicals | 1.50% | 1.21% | 1.01% | 1.02% | 1.05% | 1.04% |
| Consumer Discretionary | 0.81% | 0.68% | 0.68% | 0.70% | 0.67% | 0.74% |
57.2 / 100
Weighted average Value score is 57.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
71.7 / 100
Weighted average QVM score is 71.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.