SBI Mutual FundEquity Scheme - ELSSDirectIDCW

SBI ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #119722 · Open Ended Schemes

₹115.79

Latest NAV

01-09-2026

-0.53%

Day change

₹122.7614

52-week high

₹105.2272

52-week low

NAV history

Returns

1 month	-2.34%
3 months	2.02%
6 months	-3.13%
1 year (absolute)	0.69%
3 years (absolute)	52.76%
5 years (absolute)	67.78%
1Y CAGR	0.69%
3Y CAGR	15.17%
5Y CAGR	10.91%
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	12.72%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-14.28%
Max drawdown (3Y)	-15.85%
Max drawdown (all time)	-54.63%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01UK3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119722
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 15:16:00 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.