SBI Mutual FundEquity Scheme - ELSSRegularIDCW

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #103883 · Open Ended Schemes

₹88.0035

Latest NAV

28-08-2026

-0.07%

Day change

₹92.7135

52-week high

₹79.3462

52-week low

NAV history

Returns

1 month	0.04%
3 months	1.06%
6 months	-2.41%
1 year (absolute)	1.65%
3 years (absolute)	52.96%
5 years (absolute)	68.24%
1Y CAGR	1.65%
3Y CAGR	15.22%
5Y CAGR	10.96%
Since inception CAGR	3.12%

Risk metrics

Volatility (1Y, annualized σ)	12.71%
Volatility (3Y, annualized σ)	13.12%
Max drawdown (1Y)	-14.42%
Max drawdown (3Y)	-16.13%
Max drawdown (all time)	-68.69%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01479
ISIN (Div reinvest)	—
AMC code	S
Scheme code	103883
Earliest NAV date	03-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 13:17:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.