Equity Scheme - ELSSSBI Mutual Fund

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

₹452.0595▼ 2.8014 (0.62%)

Scheme Type

Open Ended Schemes

NAV History

-3.32%

365 data points · Period: 1Y

Returns

CAGR

-0.62%

+3.59%

-6.64%

+7.85%

+19.75%

+18.47%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,668

-3.3%

3Y Ago

₹18,282

+82.8%

5Y Ago

₹32,544

+225.4%

Past performance ≠ future results

Fund Analytics

Score: 57.6 / 100

Performance

Total Returns

Simple return over period

+0.58%

CAGR

Compound annual growth rate

+0.58%

Growth of ₹10K

Hypothetical investment value

₹10,058

SIP XIRR

SIP internal rate of return

-9.46%

Risk

Volatility (Ann.)

Std deviation of returns

11.82%LOW

Max Drawdown

Worst peak-to-trough

-11.23%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

-0.63POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

-0.50%

Tracking Error

Deviation from benchmark

5.70%

Information Ratio

Alpha per unit tracking error

-0.09

Treynor Ratio

Return per unit systematic risk

-6.45

Capture

Upside Capture

Participation in market gains

90.28%

Downside Capture

Participation in market losses

89.66%

Rolling Returns

1Y Rolling CAGR

Avg 27.8% (-6.1% – 83.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.6%+0.1%

-0.5%

3Y+22.1%+12.2%

+10.6%

5Y+18.7%+11.0%

+8.3%

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

₹2,48,341

Total Value

₹5,48,341

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