SBI Mutual FundGrowthDirectDividend

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

Scheme code #131339 · Close Ended Schemes

₹12.0914

Latest NAV

14-10-2020

0.21%

Day change

₹12.7228

52-week high

₹8.159

52-week low

NAV history

Returns

1 month	-0.41%
3 months	12.58%
6 months	25.87%
1 year (absolute)	5.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.50%

Risk metrics

Volatility (1Y, annualized σ)	24.68%
Volatility (3Y, annualized σ)	18.58%
Max drawdown (1Y)	-35.87%
Max drawdown (3Y)	-35.87%
Max drawdown (all time)	-35.87%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	131339
Earliest NAV date	03-07-2018
Total NAV observations	718
History last refreshed	2026-09-04 13:42:52 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.