Previous Nav
Net Change on 05-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
Reliance Industries Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Tata Steel Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Torrent Power Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Financial Services Ltd.
Tata Motors Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
Infosys Ltd.
Swiggy Ltd.
Tata Consultancy Services Ltd.
GAIL (India) Ltd.
AIA Engineering Ltd.
Cummins India Ltd.
HDFC Asset Management Co. Ltd.
ICICI Prudential Life Insurance Company Ltd.
Hexaware Technologies Ltd.
Wipro Ltd.
Asian Paints Ltd.
Bharat Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Medplus Health Services Ltd.
TVS Holdings Ltd.
Sundaram Clayton Ltd.
Tata Communications Ltd.
Mahindra Lifespace Developers Ltd.
Petronet LNG Ltd.
Rallis India Ltd.
Grindwell Norton Ltd.
The Federal Bank Ltd.
Delhivery Ltd.
Punjab National Bank
Prism Johnson Ltd.
Godrej Consumer Products Ltd.
United Breweries Ltd.
Equitas Small Finance Bank Ltd.
Life Insurance Corporation of India
Thermax Ltd.
Fortis Healthcare Ltd.
Shree Cement Ltd.
Jubilant Foodworks Ltd.
Berger Paints India Ltd.
Kajaria Ceramics Ltd.
Chemplast Sanmar Ltd.
HeidelbergCement India Ltd.
Sun Pharmaceutical Industries Ltd.
JSW Cement Ltd.
Gujarat State Petronet Ltd.
Niva Bupa Health Insurance Company Ltd.
Balkrishna Industries Ltd.
Larsen & Toubro Ltd.
ACC Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi India Ltd.
Aavas Financiers Ltd.
Coforge Ltd.
Sheela Foam Ltd.
Timken India Ltd.
182 DAY T-BILL 20.11.25
HDB Financial Services Ltd.
SRF Ltd.
LTIMindtree Ltd.
Manpasand Beverages Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Miscellaneous
Pharmaceuticals & Drugs
Bank - Public
Steel & Iron Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Insurance
e-Commerce
Cement & Construction Materials
Power Generation/Distribution
Auto Ancillary
Gas Transmission/Marketing
Diesel Engines
Telecommunication - Service Provider
Finance - Asset Management
Finance - NBFC
Automobiles-Trucks/Lcv
Paints
Castings/Forgings
Oil Exploration
Hospital & Healthcare Services
Metal - Non Ferrous
Construction - Real Estate
Industrial Gases & Fuels
Pesticides & Agrochemicals
Household & Personal Products
Abrasives
Courier Services
Logistics
Engineering - Industrial Equipments
Breweries & Distilleries
Consumer Food
Chemicals
Ceramics/Marble/Granite/Sanitaryware
Retailing
Tyres & Allied
Engineering - Construction
Bearings
Cash
Equity
Sovereign
SBI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹29,937.40 crore. SBI ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI ELSS Tax Saver Fund ended down ₹-0.35(-0.07%)yesterday to ₹467.1088.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI ELSS Tax Saver Fund is managed by Dinesh Balachandran .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051