Equity Scheme - ELSSSBI Mutual Fund

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

₹416.3819▼ 2.5878 (0.62%)

Scheme Type

Open Ended Schemes

NAV History

-4.22%

365 data points · Period: 1Y

Returns

CAGR

-0.62%

+3.58%

-6.74%

+7.16%

+18.97%

+17.71%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,578

-4.2%

3Y Ago

₹17,761

+77.6%

5Y Ago

₹31,049

+210.5%

Past performance ≠ future results

Fund Analytics

Score: 57.5 / 100

Performance

Total Returns

Simple return over period

-0.07%

CAGR

Compound annual growth rate

-0.07%

Growth of ₹10K

Hypothetical investment value

₹9,993

SIP XIRR

SIP internal rate of return

-10.06%

Risk

Volatility (Ann.)

Std deviation of returns

11.81%LOW

Max Drawdown

Worst peak-to-trough

-11.36%

Sharpe Ratio

Risk-adjusted return

-0.51POOR

Sortino Ratio

Downside risk-adjusted return

-0.70POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

-1.14%

Tracking Error

Deviation from benchmark

5.71%

Information Ratio

Alpha per unit tracking error

-0.20

Treynor Ratio

Return per unit systematic risk

-7.21

Capture

Upside Capture

Participation in market gains

89.79%

Downside Capture

Participation in market losses

90.05%

Rolling Returns

1Y Rolling CAGR

Avg 27.0% (-6.7% – 82.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.1%+0.1%

-1.1%

3Y+21.2%+12.2%

+9.8%

5Y+17.9%+11.0%

+7.5%

Beta

1Y: 0.843Y: 0.895Y: 0.89

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed