Sahara Mutual FundGrowthDividend

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Scheme code #109494 · Open Ended Schemes

₹15.3895

Latest NAV

27-03-2020

-0.01%

Day change

₹28.117

52-week high

₹15.3895

52-week low

NAV history

Returns

1 month	-42.05%
3 months	-45.16%
6 months	-40.41%
1 year (absolute)	-39.51%
3 years (absolute)	-16.73%
5 years (absolute)	-3.56%
1Y CAGR	-39.45%
3Y CAGR	-5.92%
5Y CAGR	-0.72%
Since inception CAGR	3.77%

Risk metrics

Volatility (1Y, annualized σ)	30.63%
Volatility (3Y, annualized σ)	20.88%
Max drawdown (1Y)	-45.27%
Max drawdown (3Y)	-45.27%
Max drawdown (all time)	-59.06%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	Sahara Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Growth
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	109494
Earliest NAV date	18-09-2008
Total NAV observations	2,829
History last refreshed	2026-08-30 14:49:02 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.