SBI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 30,271.16 crores, compared with Rs 30,616.22 crores in the last month. The Fund's NAV per unit was Rs 426.18 for Growth, while 52-Week High and Low ranges were Rs 459.10 and Rs 385.05 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2884.66 Cr.), Reliance Industries Ltd. (1567.47 Cr.), ICICI Bank Ltd. (1098.64 Cr.), Tata Steel Ltd. (979.23 Cr.) and Cipla Ltd. (948.08 Cr.).

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