Fundalysisby DARKHORSESTOCKS

Scheme

SBI ELSS Tax Saver Fund

Holds 88 companies worth ₹28,677 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹30,027 CrSBI ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹31,735 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 6.8% of this scheme's NAV.

  • Fund manager

    Dinesh BalachandranRuns it since 9 Sept 2016, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202630,027−5.4%
Aug 202631,735−1.8%
Jul 202632,300+1.4%
Jun 202631,839+2.8%
May 202630,961−0.4%
Apr 202631,094+9.3%
Mar 202628,441−11.6%
Feb 202632,169+1.0%
Jan 202631,860−2.3%
Dec 202532,609+0.9%
Nov 202532,328+1.7%
Oct 202531,783+4.5%
AUM at month end, Sept 2026
₹30,027 Cr
−5.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.03%+0.41 pt
Jun 202617.62%+0.62 pt
Mar 202616.99%+0.60 pt
Dec 202516.39%+0.46 pt
Direct plans' share of AUM, Sept 2026
18.03%
+1.63 pt since Dec 2025
Fig. 2.SBI ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.40%−4.45%––−4.24%
3 months *
−6.75%−6.90%––−4.08%
6 months *
−2.43%−2.73%––+2.67%
1 year
−6.76%−7.34%−5.42%−1.34 pt−2.45%
3 years
+12.63%+11.90%+9.17%+3.46 pt+10.93%
5 years
+13.26%+12.53%+8.22%+5.05 pt+10.56%
10 years
+13.37%+12.63%+12.45%+0.91 pt+12.96%
Since launch
+14.55%+11.66%+12.85%+1.70 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.