SBI Mutual FundGrowthDirectIDCW

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

Scheme code #135509 · Close Ended Schemes

₹23.3145

Latest NAV

25-10-2021

0.03%

Day change

₹23.3145

52-week high

₹13.7309

52-week low

NAV history

Returns

1 month	4.64%
3 months	11.70%
6 months	30.97%
1 year (absolute)	66.81%
3 years (absolute)	88.83%
5 years (absolute)	—
1Y CAGR	66.87%
3Y CAGR	23.60%
5Y CAGR	—
Since inception CAGR	17.62%

Risk metrics

Volatility (1Y, annualized σ)	12.81%
Volatility (3Y, annualized σ)	17.34%
Max drawdown (1Y)	-7.07%
Max drawdown (3Y)	-36.70%
Max drawdown (all time)	-36.70%
Sharpe ratio (1Y, rf=6%)	2.73
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135509
Earliest NAV date	03-07-2018
Total NAV observations	1,042
History last refreshed	2026-09-05 05:52:40 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.