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SBI Mutual FundELSSGrowth

SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

Scheme code #116352 · Close Ended Schemes

₹79.8534
Latest NAV
28-03-2022
0.04%
Day change
₹86.4625
52-week high
₹59.7792
52-week low
NAV history
Returns
1 month1.01%
3 months-2.02%
6 months-2.09%
1 year (absolute)33.59%
3 years (absolute)130.25%
5 years (absolute)—
1Y CAGR33.40%
3Y CAGR32.04%
5Y CAGR—
Since inception CAGR27.32%
Risk metrics
Volatility (1Y, annualized σ)13.67%
Volatility (3Y, annualized σ)18.63%
Max drawdown (1Y)-12.06%
Max drawdown (3Y)-33.70%
Max drawdown (all time)-33.70%
Sharpe ratio (1Y, rf=6%)1.68
Sharpe ratio (3Y, rf=6%)1.21
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116352
Earliest NAV date03-07-2018
Total NAV observations919
History last refreshed2026-09-01 15:34:59 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.