1. Mutual Funds
  2. DSP ELSS Tax Saver Fund Regular Plan Growth

Historical holding Details of State Bank of India in DSP ELSS Tax Saver Fund Regular Plan Growth

DSP ELSS Tax Saver Fund Regular Plan Growth holds 9,966.72 K shares worth 978.93 Cr worth of State Bank of India shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 5.56 % -6.39 % 9,966.72 K -680.75 K 978.93 Cr
Nov 30, 2025 5.93 % -11.31 % 10,647.47 K -1,358.04 K 1,042.39 Cr
Oct 31, 2025 6.52 % -13.13 % 12,005.5 K -1,814.33 K 1,124.92 Cr
Sep 30, 2025 7.2 % - 13,819.83 K - 1,205.71 Cr
Aug 31, 2025 6.73 % 5.89 % 13,819.83 K 769.1 K 1,109.04 Cr
Jul 31, 2025 6.12 % 2.35 % 13,050.73 K 300.09 K 1,039.56 Cr
Jun 30, 2025 6.0 % 13.06 % 12,750.64 K 1,472.81 K 1,046.0 Cr
May 31, 2025 5.4 % 13.67 % 11,277.83 K 1,356.59 K 916.1 Cr
Apr 30, 2025 4.7 % 11.6 % 9,921.24 K 1,031.32 K 782.44 Cr
Mar 31, 2025 4.23 % 5.77 % 8,889.92 K 485.18 K 685.86 Cr
Feb 28, 2025 3.86 % - 8,404.74 K - 578.92 Cr
Jan 31, 2025 4.06 % 17.97 % 8,404.74 K 1,280.17 K 649.6 Cr
Dec 31, 2024 3.41 % -9.41 % 7,124.57 K -740.17 K 566.37 Cr
Nov 30, 2024 3.92 % -5.86 % 7,864.74 K -489.38 K 659.81 Cr
Oct 31, 2024 4.07 % 6.77 % 8,354.12 K 529.83 K 685.2 Cr
Sep 30, 2024 3.47 % -6.59 % 7,824.29 K -552.12 K 616.48 Cr
Aug 31, 2024 3.91 % 4.91 % 8,376.42 K 391.95 K 683.18 Cr
Jul 31, 2024 4.03 % 14.88 % 7,984.46 K 1,034.12 K 696.56 Cr
Jun 30, 2024 3.62 % -15.27 % 6,950.34 K -1,252.37 K 590.05 Cr
May 31, 2024 4.49 % -2.17 % 8,202.71 K -181.6 K 681.11 Cr
Apr 30, 2024 4.66 % -4.33 % 8,384.32 K -379.78 K 692.75 Cr
Mar 31, 2024 4.68 % -4.98 % 8,764.09 K -459.57 K 659.37 Cr
Feb 29, 2024 4.88 % 4.98 % 9,223.66 K 437.95 K 690.02 Cr
Jan 31, 2024 4.06 % 13.94 % 8,785.71 K 1,074.78 K 562.72 Cr
Dec 31, 2023 3.64 % - 7,710.93 K - 495.08 Cr
Nov 30, 2023 3.45 % 2.59 % 7,710.93 K 194.44 K 435.47 Cr
Oct 31, 2023 3.64 % -6.58 % 7,516.49 K -529.75 K 425.1 Cr
Sep 30, 2023 3.98 % - 8,046.25 K - 481.61 Cr
Aug 31, 2023 3.81 % -11.66 % 8,046.25 K -1,061.72 K 451.68 Cr
Jul 31, 2023 4.79 % -13.73 % 9,107.96 K -1,449.88 K 564.88 Cr
Jun 30, 2023 5.35 % - 10,557.85 K - 604.81 Cr
May 31, 2023 5.63 % 4.6 % 10,557.85 K 464.5 K 612.2 Cr
Apr 30, 2023 5.55 % 8.25 % 10,093.35 K 769.05 K 583.7 Cr
Mar 31, 2023 4.8 % 4.25 % 9,324.3 K 379.99 K 488.36 Cr
Feb 28, 2023 4.62 % 2.27 % 8,944.32 K 198.73 K 467.61 Cr
Jan 31, 2023 4.69 % 2.05 % 8,745.58 K 175.84 K 484.07 Cr
Dec 31, 2022 5.04 % 25.6 % 8,569.74 K 1,746.87 K 525.93 Cr
Nov 30, 2022 3.84 % - 6,822.87 K - 411.04 Cr
Oct 31, 2022 3.75 % -7.48 % 6,822.87 K -551.5 K 391.5 Cr
Sep 30, 2022 3.91 % -6.0 % 7,374.38 K -470.54 K 391.28 Cr
Aug 31, 2022 4.08 % -27.02 % 7,844.91 K -2,905.19 K 416.76 Cr
Jul 31, 2022 5.7 % 1.82 % 10,750.1 K 192.22 K 567.98 Cr
Jun 30, 2022 5.41 % - 10,557.89 K - 491.89 Cr
May 31, 2022 5.2 % 3.93 % 10,557.89 K 399.19 K 494.21 Cr
Apr 30, 2022 5.14 % 7.26 % 10,158.7 K 687.3 K 504.18 Cr
Mar 31, 2022 4.74 % 6.72 % 9,471.39 K 596.33 K 467.46 Cr
Feb 28, 2022 4.56 % 4.4 % 8,875.06 K 373.93 K 428.84 Cr
Jan 31, 2022 4.64 % 19.99 % 8,501.13 K 1,416.11 K 457.62 Cr
Dec 31, 2021 3.39 % 7.92 % 7,085.02 K 519.69 K 326.23 Cr
Nov 30, 2021 3.21 % - 6,565.33 K - 302.37 Cr
Oct 31, 2021 3.36 % -12.99 % 6,565.33 K -980.03 K 329.68 Cr
Sep 30, 2021 3.5 % -21.66 % 7,545.36 K -2,085.88 K 341.8 Cr
Aug 31, 2021 4.24 % -13.36 % 9,631.24 K -1,484.66 K 410.34 Cr
Jul 31, 2021 5.14 % 1.9 % 11,115.9 K 207.4 K 479.98 Cr
Jun 30, 2021 5.1 % 1.95 % 10,908.5 K 208.88 K 457.28 Cr
May 31, 2021 5.19 % 14.37 % 10,699.62 K 1,344.67 K 454.04 Cr
Apr 30, 2021 4.04 % 28.74 % 9,354.95 K 2,088.66 K 330.7 Cr
Mar 31, 2021 3.29 % - 7,266.28 K - 264.71 Cr
Feb 28, 2021 3.6 % -22.88 % 7,266.28 K -2,156.38 K 283.49 Cr
Jan 31, 2021 3.63 % -10.03 % 9,422.66 K -1,050.91 K 265.81 Cr
Dec 31, 2020 3.85 % -19.11 % 11,045.59 K -2,608.67 K 269.79 Cr
Nov 30, 2020 4.09 % - 13,654.25 K - 258.41 Cr
Oct 31, 2020 4.09 % - 13,654.25 K - 258.41 Cr
Sep 30, 2020 4.1 % 3.75 % 13,654.25 K 493.39 K 253.15 Cr
Aug 31, 2020 4.43 % 38.85 % 13,160.86 K 3,682.31 K 279.01 Cr
Jul 31, 2020 2.98 % 33.55 % 9,478.55 K 2,381.23 K 181.47 Cr
Jun 30, 2020 2.19 % - 7,097.33 K 7,097.33 K 126.65 Cr
May 31, 2020 - - - -7,192.72 K -
Apr 30, 2020 2.53 % 84.98 % 7,192.72 K 3,304.33 K 137.02 Cr
Mar 31, 2020 1.64 % - 3,888.39 K 3,888.39 K 76.54 Cr
Feb 29, 2020 - - - -6,161.54 K -
Jan 31, 2020 3.07 % -23.28 % 6,161.54 K -1,869.24 K 196.21 Cr
Dec 31, 2019 4.28 % -12.19 % 8,030.78 K -1,114.5 K 268.03 Cr
Nov 30, 2019 5.05 % 58.99 % 9,145.28 K 3,393.25 K 312.63 Cr
Oct 31, 2019 2.94 % 189.6 % 5,752.03 K 3,765.82 K 179.69 Cr
Sep 30, 2019 0.92 % - 1,986.21 K 1,986.21 K 53.79 Cr
Aug 31, 2019 - - - -3,575.34 K -
Jul 31, 2019 2.19 % -50.69 % 3,575.34 K -3,675.75 K 118.77 Cr
Jun 30, 2019 4.64 % 37.28 % 7,251.09 K 1,969.03 K 261.95 Cr