Equity Scheme - ELSSSBI Mutual Fund

SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹114.6139▲ 0.5368 (0.47%)

Scheme Type

Open Ended Schemes

NAV History

-2.39%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,761

-2.4%

3Y Ago

₹16,444

+64.4%

5Y Ago

₹22,224

+122.2%

Past performance ≠ future results

Fund Analytics

Score: 56.0 / 100

Performance

Total Returns

Simple return over period

-0.41%

CAGR

Compound annual growth rate

-0.41%

Growth of ₹10K

Hypothetical investment value

₹9,959

SIP XIRR

SIP internal rate of return

-4.03%

Risk

Volatility (Ann.)

Std deviation of returns

11.40%LOW

Max Drawdown

Worst peak-to-trough

-11.23%

Sharpe Ratio

Risk-adjusted return

-0.56POOR

Sortino Ratio

Downside risk-adjusted return

-0.75POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+1.81%

Tracking Error

Deviation from benchmark

5.62%

Information Ratio

Alpha per unit tracking error

0.32

Treynor Ratio

Return per unit systematic risk

-7.51

Capture

Upside Capture

Participation in market gains

90.80%

Downside Capture

Participation in market losses

86.34%

Rolling Returns

1Y Rolling CAGR

Avg 21.4% (-11.8% – 72.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.4%-3.6%

+1.8%

3Y+20.2%+9.9%

+10.7%

5Y+13.2%+10.4%

+3.3%

Beta

1Y:0.853Y:0.905Y:0.88

Outperforming 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

₹1,88,289

Total Value

₹4,88,289

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