SBI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.

As on Feb 28, 2026, the total size of the Fund was Rs 32,171.48 crores, compared with Rs 31,861.52 crores in the last month. The Fund's NAV per unit was Rs 416.72 for Growth, while 52-Week High and Low ranges were Rs 457.30 and Rs 385.05 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. (2489.10 Cr.), Reliance Industries Ltd. (1571.64 Cr.), State Bank of India (1482.37 Cr.), HDFC Bank Ltd. (1428.08 Cr.) and Axis Bank Ltd. (1380.21 Cr.).

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