AMFI scheme code 119723
SBI ELSS Tax Saver FUND
SBI Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.31%
As of NAV 2026-07-09
3-year CAGR
18.1%
As of NAV 2026-07-09
5-year CAGR
17.24%
As of NAV 2026-07-09
Volatility
16.33%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.71
As of NAV 2026-07-09
Calmar 3Y
1.14
As of NAV 2026-07-09
Down capture
94.62%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
108.76%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.83
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
61.9%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
57.84%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-38.2%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.