Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.1%
0.29
0.41
0.96
3.33%
-61.5%
94.67
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
901
-56.6%
9.0%
110.2%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
101%
86%
0.97
4.2%
0.72
11.97
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI ELSS Tax Saver Fund
Regular Plan · Growth
Allocation
By asset
Equity
96.94%
Cash & Equivalents
2.94%
Debt
0.12%
By market cap
Large Cap
64.67%
Mid Cap
16.68%
Small Cap
14.89%
Unclassified
0.82%
Concentration
Number of stocks
89
Top 5 stocks
27.78%
Top 10 stocks
39.79%
Top 20 stocks
55.83%
Lines in the filing
91
Largest holding
7.79%
Largest sector
Banks 25.61%
Effective stocks
38.7
Sectors held
35
Cash
2.94%
Effective stocks is what the concentration works out to: a fund holding
89 names but most of its money in a few
behaves like a fund of 39. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
25.61%
Finance
8.55%
Pharmaceuticals & Biotechnology
5.60%
Auto Components
4.59%
IT - Software
4.42%
Industrial Products
4.24%
Petroleum Products
3.93%
Power
3.89%
Insurance
3.28%
Consumer Durables
3.19%
Metals & Minerals Trading
3.09%
Cash & Equivalents
2.94%
Automobiles
2.90%
Construction
2.89%
Retailing
2.84%
Telecom - Services
2.62%
Non - Ferrous Metals
1.47%
Cement & Cement Products
1.31%
Gas
1.30%
Food Products
1.22%
SBI ELSS Tax Saver Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
17,002,013
2,472
7.79%
2
Kotak Mahindra Bank Ltd.
Banks
50,686,609
2,126
6.70%
3
HDFC Bank Ltd.
Banks
28,086,506
1,991
6.27%
4
Reliance Industries Ltd.
Petroleum Products
9,775,148
1,248
3.93%
5
Adani Enterprises Ltd.
Metals & Minerals Trading
3,434,305
982
3.09%
6
Larsen & Toubro Ltd.
Construction
2,268,231
917
2.89%
7
Bajaj Finance Ltd.
Finance
8,638,732
913
2.88%
8
TREPS
Unclassified
—
732
2.31%
9
Torrent Power Ltd.
Power
5,610,813
682
2.15%
10
Cipla Ltd.
Pharmaceuticals & Biotechnology
4,756,637
670
2.11%
11
FSN E-Commerce Ventures Ltd.
Retailing
18,000,000
629
1.98%
12
Tech Mahindra Ltd.
IT - Software
3,780,741
616
1.94%
13
AIA Engineering Ltd.
Industrial Products
1,403,643
598
1.88%
14
Bharti Airtel Ltd.
Telecom - Services
3,063,576
555
1.75%
15
HDFC Life Insurance Company Ltd.
Insurance
10,183,940
553
1.74%
16
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2,721,203
540
1.70%
17
Cholamandalam Investment & Finance Co. Ltd.
Finance
2,600,000
483
1.52%
18
Hindalco Industries Ltd.
Non - Ferrous Metals
4,581,423
465
1.47%
19
Axis Bank Ltd.
Banks
3,500,386
455
1.43%
20
Asian Paints Ltd.
Consumer Durables
1,591,000
422
1.33%
21
Maruti Suzuki India Ltd.
Automobiles
300,000
406
1.28%
22
Britannia Industries Ltd.
Food Products
738,579
388
1.22%
23
Grindwell Norton Ltd.
Industrial Products
1,887,280
382
1.20%
24
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
7,989,722
376
1.19%
25
Muthoot Finance Ltd.
Finance
1,258,563
375
1.18%
26
ICICI Prudential Life Insurance Company Ltd.
Insurance
6,904,842
357
1.13%
27
TVS Holdings Ltd.
Finance
268,476
355
1.12%
28
Samvardhana Motherson International Ltd.
Auto Components
20,000,000
341
1.08%
29
State Bank of India
Banks
3,104,168
329
1.04%
30
Mahindra Lifespace Developers Ltd.
Realty
8,973,058
328
1.03%
SBI ELSS Tax Saver Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹725 cr
₹2,134 cr
10
3
-1.57%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Axis Bank Ltd.
3,500,386
entered
—
455
Maruti Suzuki India Ltd.
300,000
entered
—
406
Mahindra & Mahindra Ltd.
1,000,000
entered
—
328
One 97 Communications Ltd.
1,500,000
entered
—
258
Dhoot Transmission Ltd.
1,377,634
entered
—
203
360 ONE WAM Ltd.
1,500,000
entered
—
176
Fortis Healthcare Ltd.
1,744,380
entered
—
158
Astral Ltd.
800,000
entered
—
122
Added to
Samvardhana Motherson International Ltd.
16,802,399
+525.5%
+13.2%
287
Kotak Mahindra Bank Ltd.
5,000,000
+10.9%
+7.5%
210
Bandhan Bank Ltd.
8,006,757
+200.5%
-6.1%
131
Muthoot Finance Ltd.
327,152
+35.1%
-4.5%
97.4
Karur Vysya Bank Ltd.
7,125
+0.2%
+1.5%
0.3
Trimmed
HDFC Bank Ltd.
6,000,000
-17.6%
-5.2%
425
Tata Steel Ltd.
20,000,000
-57.5%
-2.8%
369
ICICI Bank Ltd.
2,000,000
-10.5%
+1.3%
291
Lupin Ltd.
1,297,318
-66.7%
-9.4%
284
Oil & Natural Gas Corporation Ltd.
10,000,000
-45.5%
-4.4%
232
GAIL (India) Ltd.
9,285,909
-35.1%
-2.2%
165
State Bank of India
1,500,000
-32.6%
+3.2%
159
Hexaware Technologies Ltd.
2,494,352
-46.2%
-1.2%
138
Sold out of
Prism Johnson Ltd.
10,196,398
exited
—
109
Computer Age Management Services Ltd.
1,200,000
exited
—
95.5
Sanofi India Ltd.
47,876
exited
—
15.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹39 cr
₹40 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹804,367
₹204,367
11.68%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
