SBI Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

SBI EQUITY SAVINGS FUND - Regular Plan - IDCW

Scheme code #134642 · Open Ended Schemes

₹23.3873

Latest NAV

04-09-2026

-0.06%

Day change

₹23.4959

52-week high

₹22.5252

52-week low

NAV history

Returns

1 month	-0.36%
3 months	1.80%
6 months	2.19%
1 year (absolute)	3.24%
3 years (absolute)	24.55%
5 years (absolute)	45.01%
1Y CAGR	3.25%
3Y CAGR	7.59%
5Y CAGR	7.71%
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	4.83%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-6.50%
Max drawdown (all time)	-19.51%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1DD8
ISIN (Div reinvest)	INF200KA1DE6
AMC code	S
Scheme code	134642
Earliest NAV date	03-06-2015
Total NAV observations	2,784
History last refreshed	2026-09-05 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.