SBI Mutual FundGrowthRegularIDCW

SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #135508 · Close Ended Schemes

₹21.958

Latest NAV

25-10-2021

0.03%

Day change

₹21.958

52-week high

₹12.9944

52-week low

NAV history

Returns

1 month	4.61%
3 months	11.58%
6 months	30.71%
1 year (absolute)	66.00%
3 years (absolute)	85.08%
5 years (absolute)	—
1Y CAGR	66.05%
3Y CAGR	22.77%
5Y CAGR	—
Since inception CAGR	16.82%

Risk metrics

Volatility (1Y, annualized σ)	12.81%
Volatility (3Y, annualized σ)	17.34%
Max drawdown (1Y)	-7.11%
Max drawdown (3Y)	-36.75%
Max drawdown (all time)	-36.75%
Sharpe ratio (1Y, rf=6%)	2.70
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135508
Earliest NAV date	03-07-2018
Total NAV observations	1,042
History last refreshed	2026-09-05 05:52:38 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.