Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · Managed by Milind Agrawal

FundScore
Latest NAV
₹478.5689
as of 07 Aug 2026
AUM
Expense ratio
1.11%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
77/100steady
Rank #54 of 281 in ELSS · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.84%
3M
1.60%
6M
-1.28%
1Y
3.01%
3Y CAGR
16.74%
5Y CAGR
16.66%
Since incep.
15.44%
Fund details
Fund manager
Milind Agrawal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
42%
Volatility (3Y)
15.3%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.8%
Mid cap18.5%
Small cap14.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
9.51%
HDFC Bank Ltd.
equity
7.29%
Kotak Mahindra Bank Ltd.
equity
6.42%
Reliance Industries Ltd.
equity
2.96%
Larsen & Toubro Ltd.
equity
2.95%
State Bank of India
equity
2.94%
Torrent Power Ltd.
equity
2.49%
AIA Engineering Ltd.
equity
2.37%
Cipla Ltd.
equity
2.19%
Tata Steel Ltd.
equity
2.06%
Lupin Ltd.
equity
2.04%
Bajaj Finance Ltd.
equity
1.97%
HDFC Life Insurance Company Ltd.
equity
1.84%
Tata Consultancy Services Ltd.
equity
1.82%
Bharti Airtel Ltd.
equity
1.78%
FSN E-Commerce Ventures Ltd.
equity
1.76%
Tech Mahindra Ltd.
equity
1.67%
Oil & Natural Gas Corporation Ltd.
equity
1.62%
Adani Enterprises Ltd.
equity
1.62%
Sun Pharmaceutical Industries Ltd.
equity
1.59%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.46%
GAIL (India) Ltd.
equity
1.44%
Hindalco Industries Ltd.
equity
1.38%
Asian Paints Ltd.
equity
1.32%
Bharat Heavy Electricals Ltd.
equity
1.30%
Grindwell Norton Ltd.
equity
1.30%
Muthoot Finance Ltd.
equity
1.25%
TVS Holdings Ltd.
equity
1.15%
Britannia Industries Ltd.
equity
1.09%
Tata Motors Ltd.
equity
1.06%