SBI Mutual FundEquity Scheme - ELSSRegularGrowth

SBI ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #105628 · Open Ended Schemes

₹434.0701

Latest NAV

28-08-2026

-0.07%

Day change

₹457.302

52-week high

₹391.3691

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)	106.41%
1Y CAGR	1.65%
3Y CAGR	15.22%
5Y CAGR	15.59%
Since inception CAGR	12.44%

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)	-61.50%
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	Growth
ISIN (Growth)	INF200K01495
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105628
Earliest NAV date	07-05-2007
Total NAV observations	4,746
History last refreshed	2026-08-30 14:18:46 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.