SBI Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

SBI EQUITY SAVINGS FUND - Direct Plan - IDCW

Scheme code #134640 · Open Ended Schemes

₹25.9901

Latest NAV

04-09-2026

-0.06%

Day change

₹26.1059

52-week high

₹24.9153

52-week low

NAV history

Returns

1 month	-0.31%
3 months	1.94%
6 months	2.48%
1 year (absolute)	3.82%
3 years (absolute)	26.58%
5 years (absolute)	48.95%
1Y CAGR	3.83%
3Y CAGR	8.17%
5Y CAGR	8.29%
Since inception CAGR	8.89%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	4.83%
Max drawdown (1Y)	-2.95%
Max drawdown (3Y)	-6.38%
Max drawdown (all time)	-19.46%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1DI7
ISIN (Div reinvest)	INF200KA1DJ5
AMC code	S
Scheme code	134640
Earliest NAV date	03-06-2015
Total NAV observations	2,784
History last refreshed	2026-09-05 00:19:39 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.