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ELSS (tax saving) · SBI Mutual Fund · AMFI code 103883SBI ELSS Tax Saver Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹30,027 Cr
down ₹1,708 Cr vs Aug 2026
- Stocks held
- 89
- up 1 vs Aug 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 71
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2026 it disclosed 89 stocks worth ₹30,027 Cr, down ₹1,708 Cr from Aug 2026. Its largest positions were Kotak Mahindra Bank Limited (6.8%), ICICI Bank Limited (6.4%), HDFC Bank Limited (5.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2026 the fund entered 5 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 0.06 pts
- Value
- ₹2,030 Cr
- Δ value
- down ₹95.6 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- down 1.34 pts
- Value
- ₹1,935 Cr
- Δ value
- down ₹537 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- down 0.35 pts
- Value
- ₹1,778 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.72 pts
- Value
- ₹1,398 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- up 1.40 pts
- Value
- ₹1,298 Cr
- Δ value
- up ₹370 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.17 pts
- Value
- ₹879 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹853 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.23 pts
- Value
- ₹796 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹699 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹640 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹576 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹576 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.36 pts
- Value
- ₹539 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹538 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹531 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹494 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹431 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹421 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.49 pts
- Value
- ₹417 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹382 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹376 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹359 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹357 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹344 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹337 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹325 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹323 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.45 pts
- Value
- ₹311 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹306 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹296 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹295 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.33 pts
- Value
- ₹290 Cr
- Δ value
- up ₹89 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹283 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹277 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹276 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹276 Cr
- Δ value
- up ₹276 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹273 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹271 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹265 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹265 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹262 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹261 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹252 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹248 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.56 pts
- Value
- ₹120 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹90.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.16 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Billionbrains Garage Ventures Ltd0.9% · ₹276 Cr
- BSE Limited0.4% · ₹124 Cr
- SBI Cards and Payment Services Limited0.4% · ₹116 Cr
- ICICI Lombard General Insurance Company Limited0.3% · ₹90.2 Cr
- Multi Commodity Exchange of India Limited0.2% · ₹49.5 Cr
Exited Exited (4)
- State Bank of Indiawas 1.0% · ₹329 Cr
- Dhoot Transmission Ltdwas 0.6% · ₹203 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+1.5 pts) and Petroleum Products (+0.8 pts), and fell most in Banks (−1.9 pts) and Gas (−0.6 pts).
- Capital Markets0.6% → 2.1%+1.5 pts
- Petroleum Products4.1% → 4.9%+0.8 pts
- Automobiles3.0% → 3.4%+0.4 pts
- Chemicals & Petrochemicals0.9% → 1.2%+0.4 pts
- Insurance3.4% → 3.7%+0.3 pts
- Power4.0% → 4.2%+0.2 pts
- Banks26.4% → 24.5%−1.9 pts
- Gas1.3% → 0.8%−0.6 pts
- Auto Components3.7% → 3.3%−0.4 pts
- Industrial Products5.4% → 4.9%−0.4 pts
- IT - Software4.6% → 4.3%−0.2 pts
- Metals & Minerals Trading3.2% → 3.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 24.1% | 28.2% | 28.3% | 26.4% | 24.5% |
| Finance | 2.5% | 2.5% | 5.4% | 6.2% | 7.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.1% | 5.9% | 7.7% | 5.8% | 5.7% |
| Industrial Products | 5.3% | 3.9% | 4.6% | 5.7% | 5.4% | 4.9% |
| Petroleum Products | 5.5% | 7.0% | 5.5% | 3.0% | 4.1% | 4.9% |
| IT - Software | 7.8% | 7.8% | 6.6% | 5.3% | 4.6% | 4.3% |
| Power | 3.0% | 2.4% | 2.7% | 4.5% | 4.0% | 4.2% |
| Insurance | 3.4% | 2.7% | 3.4% | 3.4% | 3.4% | 3.7% |
| Automobiles | 4.6% | 4.9% | 1.7% | 0.8% | 3.0% | 3.4% |
| Consumer Durables | 1.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.5%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 6.5%
- Sep 2025 · now ▼ 2.0 pts
- Last 12 months
- 2.1% – 7.9%
- lowest to highest · record 10.0% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.