India, Oct. 14 -- SBI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 30,026.63 crores, compared with Rs 31,734.62 crores in the last month. The Fund's NAV per unit was Rs 408.13 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 Kotak Mahindra Bank Ltd. (2030.23 Cr.), ICICI Bank Ltd. (1935.46 Cr.), HDFC Bank Ltd. (1777.88 Cr.), Reliance Industries Ltd. (1397.71 Cr.) and Adani Enterprises Ltd. (879...