SBI Mutual FundELSSRegularIDCW

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

Scheme code #126378 · Close Ended Schemes

₹61.0146

Latest NAV

27-03-2024

0.01%

Day change

₹61.7853

52-week high

₹46.1457

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.44%
6 months	6.97%
1 year (absolute)	31.53%
3 years (absolute)	80.80%
5 years (absolute)	228.23%
1Y CAGR	31.45%
3Y CAGR	21.80%
5Y CAGR	26.82%
Since inception CAGR	15.02%

Risk metrics

Volatility (1Y, annualized σ)	8.12%
Volatility (3Y, annualized σ)	12.17%
Max drawdown (1Y)	-5.23%
Max drawdown (3Y)	-13.30%
Max drawdown (all time)	-34.68%
Sharpe ratio (1Y, rf=6%)	2.75
Sharpe ratio (3Y, rf=6%)	1.15

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	126378
Earliest NAV date	26-12-2017
Total NAV observations	1,412
History last refreshed	2026-09-03 16:45:25 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.