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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹441.07
▲ 4.28
(0.98%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Mahindra Bank... | 30 Sept 2026 | 6.76% | 4,86,86,609 | ₹2,030.23 Cr | Equity | Banks | |
 ICICI Bank Ltd | 30 Sept 2026 | 6.45% | 1,46,43,728 | ₹1,935.46 Cr | Equity | Banks | |
 HDFC Bank Ltd | 30 Sept 2026 | 5.92% | 2,50,86,506 | ₹1,777.88 Cr | Equity | Banks | |
 TREPS | 30 Sept 2026 | 5.27% | 0 | ₹1,581.56 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 30 Sept 2026 | 4.65% | 1,17,75,148 | ₹1,397.71 Cr | Equity | Refineries | |
 Adani Enterprises Ltd | 30 Sept 2026 | 2.93% | 30,28,800 | ₹879.38 Cr | Equity | Trading | |
 Larsen & Toubro Ltd | 30 Sept 2026 | 2.84% | 22,68,231 | ₹852.85 Cr | Equity | Infrastructure ... | |
 Bajaj Finance Ltd | 30 Sept 2026 | 2.65% | 82,96,292 | ₹795.95 Cr | Equity | Finance | |
| Torrent Power Ltd | 30 Sept 2026 | 2.33% | 56,10,813 | ₹699.05 Cr | Equity | Power Generatio... | |
 Cipla Ltd | 30 Sept 2026 | 2.13% | 47,56,637 | ₹640.24 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in SBI ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of SBI ELSS Tax Saver Fund - Direct (G) is ₹441.07.
SBI ELSS Tax Saver Fund - Direct (G) manages assets worth ₹30,026.63 Cr.
The expense ratio of SBI ELSS Tax Saver Fund - Direct (G) is 1.25%.
The exit load applicable on SBI ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, SBI ELSS Tax Saver Fund - Direct (G) carries Very High risk.
SBI ELSS Tax Saver Fund - Direct (G) is managed by SBI Mutual Fund.
SBI ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
SBI ELSS Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
SBI ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
SBI ELSS Tax Saver Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
02 Jan 2013
₹30,026.63 Cr
₹441.07
₹500
₹500
Very High
1.25%
8.60
1.04
0.48
4.54
0.90
-0.04
0.58
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund - Dir... | -7.05% | 11.83% | 1.25% | ₹30,026.63 Cr | 8.60 | 0.48 | Very High | |
 Mirae Asset ELSS Tax Saver Fu... | -4.46% | 10.12% | 1.03% | ₹26,427.51 Cr | 1.35 | 0.41 | Very High | |
 DSP ELSS Tax Saver Fund - Dir... | -6.19% | 11.28% | 0.92% | ₹16,666.45 Cr | 2.05 | 0.45 | Very High | |
 HDFC ELSS - Tax Saver Fund - ... | -9.89% | 11.10% | 1.21% | ₹14,948.74 Cr | 2.38 | 0.49 | Very High | |
 ICICI Pru ELSS - Tax Saver Fu... | -6.50% | 9.37% | 1.22% | ₹13,498.47 Cr | 1.10 | 0.40 | Very High | |
 Canara Robeco ELSS - Tax Save... | -3.83% | 9.91% | 0.70% | ₹8,167.22 Cr | 6.94 | 0.40 | Very High | |
 Invesco India ELSS Tax Saver ... | -4.11% | 10.60% | 1.20% | ₹2,764.45 Cr | 8.28 | 0.43 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Billionbrains Garag... | Securities/Commod... | Bought | 30 Sept 2026 | 0.92% | ₹275.87 Cr | 1,50,00,000 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.41% | ₹123.68 Cr | 4,00,000 | Equity | EQUITY | |
 SBI Cards & Payment... | NBFC-Others | Bought | 30 Sept 2026 | 0.39% | ₹115.61 Cr | 20,00,000 | Equity | EQUITY | |
| General Insurance | Bought | 30 Sept 2026 | 0.30% | ₹90.19 Cr | 5,67,247 | Equity | EQUITY | |
 Multi Commodity Exc... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.16% | ₹49.51 Cr | 1,50,000 | Equity | EQUITY | |
| TVS Holdings Ltd | NBFC-Holding Comp... | Bought | 30 Sept 2026 | 0.04% | ₹12.37 Cr | 1,23,49,896 | Preference Shares | UR / N.A. | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 1.43% | ₹455.05 Cr | 35,00,386 | Equity | EQUITY | |
| Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Aug 2026 | 1.28% | ₹406.41 Cr | 3,00,000 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Sold | 31 Aug 2026 | 1.04% | ₹329.04 Cr | 31,04,168 | Equity | EQUITY | |
| Mahindra & Mahindra... | Automobiles - pas... | Bought | 31 Aug 2026 | 1.03% | ₹328.20 Cr | 10,00,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹105.14 | ₹30,269.11 Cr | 1.06% | -4.63% | 8.54% | 4.30% | |
| SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹441.07 | ₹30,026.63 Cr | 1.25% | -7.05% | 11.83% | 13.05% | |
| Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹53.92 | ₹26,427.51 Cr | 1.03% | -4.46% | 10.12% | 8.98% | |
| DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹146.54 | ₹16,666.45 Cr | 0.92% | -6.19% | 11.28% | 10.30% | |
| HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1410.20 | ₹14,948.74 Cr | 1.21% | -9.89% | 11.10% | 12.14% | |
 Nippon India ELSS Tax Sav... | Nippon India Mutual Fund | ₹138.29 | ₹14,096.24 Cr | 1.13% | -2.52% | 10.82% | 10.40% |