SBI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 31,839.34 crores, compared with Rs 30,955.01 crores in the last month. The Fund's NAV per unit was Rs 439.96 for Growth, while 52-Week High and Low ranges were Rs 457.30 and Rs 391.37 respectively.

The Equity - ELSS fund with Growth plan was launched on May 07, 2007 and managed by Fund Manager Milind Agrawal.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (3027.84 Cr.), HDFC Bank Ltd. (2320.96 Cr.), Kotak Mahindra Bank Ltd. (2045.58 Cr.), Reliance Industries Ltd. (941.33 Cr.) and Larsen & Toubro Ltd. (939.82 Cr.).

SBI ELSS Tax Saver Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..