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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Net Receivable / Payable
Tata Steel Ltd.
Cipla Ltd.
ITC Ltd.
Torrent Power Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
TREPS
State Bank of India
Hexaware Technologies Ltd.
Tech Mahindra Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Financial Services Ltd.
Cummins India Ltd.
Tata Motors Ltd.
Infosys Ltd.
HDFC Asset Management Co. Ltd.
Lupin Ltd.
Tata Consultancy Services Ltd.
GAIL (India) Ltd.
AIA Engineering Ltd.
Bharat Petroleum Corporation Ltd.
FSN E-Commerce Ventures Ltd.
ICICI Prudential Life Insurance Company Ltd.
Wipro Ltd.
Oil & Natural Gas Corporation Ltd.
Sundaram Clayton Ltd.
Asian Paints Ltd.
Petronet LNG Ltd.
Hindalco Industries Ltd.
Mahindra Lifespace Developers Ltd.
Fortis Healthcare Ltd.
Punjab National Bank
TVS Holdings Ltd.
Rallis India Ltd.
Grindwell Norton Ltd.
United Breweries Ltd.
Godrej Consumer Products Ltd.
Delhivery Ltd.
Life Insurance Corporation of India
Coforge Ltd.
Jubilant Foodworks Ltd.
Thermax Ltd.
Equitas Small Finance Bank Ltd.
Shree Cement Ltd.
Prism Johnson Ltd.
Chemplast Sanmar Ltd.
Sun Pharmaceutical Industries Ltd.
HeidelbergCement India Ltd.
Medplus Health Services Ltd.
Gujarat State Petronet Ltd.
Kajaria Ceramics Ltd.
Swiggy Ltd.
Balkrishna Industries Ltd.
Niva Bupa Health Insurance Company Ltd.
Berger Paints India Ltd.
Larsen & Toubro Ltd.
ACC Ltd.
Sanofi India Ltd.
Sanofi Consumer Healthcare India Ltd.
Sheela Foam Ltd.
Timken India Ltd.
182 DAY T-BILL 20.11.25
SRF Ltd.
LTIMindtree Ltd.
Manpasand Beverages Ltd.
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Bank - Public
Steel & Iron Products
Cigarettes/Tobacco
Industrial Gases & Fuels
Power Generation/Distribution
Insurance
Automobiles - Passenger Cars
Auto Ancillary
Cement & Construction Materials
Telecommunication - Service Provider
e-Commerce
Finance - NBFC
Diesel Engines
Automobiles-Trucks/Lcv
Finance - Asset Management
Paints
Castings/Forgings
Oil Exploration
Metal - Non Ferrous
Hospital & Healthcare Services
Construction - Real Estate
Household & Personal Products
Pesticides & Agrochemicals
Abrasives
Breweries & Distilleries
Courier Services
Consumer Food
Engineering - Industrial Equipments
Chemicals
Gas Transmission/Marketing
Ceramics/Marble/Granite/Sanitaryware
Tyres & Allied
Engineering - Construction
Bearings
24/03/2023
17/03/2022
06/03/2020
08/03/2019
09/03/2018
17/03/2017
11/03/2016
27/03/2015
28/03/2014
28/03/2013
22/03/2012
18/03/2011
05/03/2010
29/05/2009
15/02/2008
02/03/2007
13/03/2006
13/06/2005
01/11/2004
29/03/2004
01/01/2004
29/09/2003
16/12/1999
16/08/1996
05/05/1995
Cash
Equity
Sovereign
SBI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-1993 and currently has an AUM of ₹30,616.22 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 ₹-0.04(-0.04%)yesterday to ₹90.3392.
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