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SBI Mutual FundELSSDividend

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Scheme code #108144 · Close Ended Schemes

₹11.1042
Latest NAV
02-04-2018
73.77%
Day change
₹11.1042
52-week high
₹11.1042
52-week low
NAV history
Returns
1 month73.77%
3 months73.77%
6 months73.77%
1 year (absolute)73.77%
3 years (absolute)73.77%
5 years (absolute)73.77%
1Y CAGR6.33%
3Y CAGR6.33%
5Y CAGR6.33%
Since inception CAGR1.02%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)-49.86%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code108144
Earliest NAV date02-04-2008
Total NAV observations54
History last refreshed2026-08-30 14:43:38 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.