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SBI Mutual FundGrowthRegularDividend

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

Scheme code #131337 · Close Ended Schemes

₹11.6938
Latest NAV
14-10-2020
0.21%
Day change
₹12.3789
52-week high
₹7.9305
52-week low
NAV history
Returns
1 month-0.48%
3 months12.32%
6 months25.31%
1 year (absolute)4.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.52%
Risk metrics
Volatility (1Y, annualized σ)24.68%
Volatility (3Y, annualized σ)18.58%
Max drawdown (1Y)-35.94%
Max drawdown (3Y)-35.94%
Max drawdown (all time)-35.94%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code131337
Earliest NAV date03-07-2018
Total NAV observations718
History last refreshed2026-09-04 13:42:51 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.