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SBI Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

SBI EQUITY SAVINGS FUND - Direct Plan - IDCW

Scheme code #134641 · Open Ended Schemes

₹25.1219
Latest NAV
04-09-2026
-0.06%
Day change
₹25.2338
52-week high
₹24.0831
52-week low
NAV history
Returns
1 month-0.31%
3 months1.94%
6 months2.48%
1 year (absolute)3.82%
3 years (absolute)26.64%
5 years (absolute)49.02%
1Y CAGR3.83%
3Y CAGR8.19%
5Y CAGR8.30%
Since inception CAGR8.56%
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%)0.41
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA1DG1
ISIN (Div reinvest)INF200KA1DH9
AMC codeS
Scheme code134641
Earliest NAV date03-06-2015
Total NAV observations2,784
History last refreshed2026-09-05 00:19:40 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.