SBI Mutual FundELSSIDCW

SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #116353 · Close Ended Schemes

₹58.7332

Latest NAV

28-03-2022

0.04%

Day change

₹63.5943

52-week high

₹43.9669

52-week low

NAV history

Returns

1 month	1.01%
3 months	-2.02%
6 months	-2.09%
1 year (absolute)	33.59%
3 years (absolute)	130.26%
5 years (absolute)	—
1Y CAGR	33.41%
3Y CAGR	32.04%
5Y CAGR	—
Since inception CAGR	27.32%

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 house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	116353
Earliest NAV date	03-07-2018
Total NAV observations	919
History last refreshed	2026-09-01 15:35:00 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.