India, June 9 -- SBI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 30,955.01 crores, compared with Rs 31,093.90 crores in the last month. The Fund's NAV per unit was Rs 417.41 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. (2766.27 Cr.), Kotak Mahindra Bank Ltd. (1834.56 Cr.), Reliance Industries Ltd. (1489.67 Cr.), Tata Steel Ltd. (1275.42 Cr.) and State Bank of India (1119.11 Cr.)...