SBI Mutual FundELSSDirectIDCW

SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #126278 · Close Ended Schemes

₹63.5807

Latest NAV

27-03-2024

0.02%

Day change

₹64.3708

52-week high

₹47.9087

52-week low

NAV history

Returns

1 month	-0.08%
3 months	0.53%
6 months	7.17%
1 year (absolute)	32.02%
3 years (absolute)	82.93%
5 years (absolute)	235.37%
1Y CAGR	31.94%
3Y CAGR	22.27%
5Y CAGR	27.37%
Since inception CAGR	15.68%

Risk metrics

Volatility (1Y, annualized σ)	8.12%
Volatility (3Y, annualized σ)	12.17%
Max drawdown (1Y)	-5.20%
Max drawdown (3Y)	-13.07%
Max drawdown (all time)	-33.82%
Sharpe ratio (1Y, rf=6%)	2.79
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	126278
Earliest NAV date	26-12-2017
Total NAV observations	1,412
History last refreshed	2026-09-03 16:37:59 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.