SBI Mutual FundELSSGrowth

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Scheme code #108145 · Close Ended Schemes

₹29.3819

Latest NAV

02-04-2018

359.09%

Day change

₹29.3819

52-week high

₹29.3819

52-week low

NAV history

Returns

1 month	359.09%
3 months	359.09%
6 months	359.09%
1 year (absolute)	359.09%
3 years (absolute)	359.09%
5 years (absolute)	359.09%
1Y CAGR	18.45%
3Y CAGR	18.45%
5Y CAGR	18.45%
Since inception CAGR	11.35%

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 house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	108145
Earliest NAV date	02-04-2008
Total NAV observations	54
History last refreshed	2026-08-30 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.