Sahara Mutual FundGrowthDirectDividend

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

Scheme code #120374 · Open Ended Schemes

₹15.7208

Latest NAV

27-03-2020

-0.01%

Day change

₹28.7155

52-week high

₹15.7208

52-week low

NAV history

Returns

1 month	-42.05%
3 months	-45.14%
6 months	-40.38%
1 year (absolute)	-39.41%
3 years (absolute)	-16.11%
5 years (absolute)	-2.29%
1Y CAGR	-39.34%
3Y CAGR	-5.69%
5Y CAGR	-0.46%
Since inception CAGR	0.77%

Risk metrics

Volatility (1Y, annualized σ)	30.63%
Volatility (3Y, annualized σ)	20.88%
Max drawdown (1Y)	-45.25%
Max drawdown (3Y)	-45.25%
Max drawdown (all time)	-45.81%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Sahara Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	120374
Earliest NAV date	01-01-2013
Total NAV observations	1,779
History last refreshed	2026-09-02 19:35:16 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.