Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 103883
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹88.1427
- AMFI Code / ISIN
- 103883 / INF200K01479
- Category Peer Standing
- #17 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,071 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.72% p.a.
- 3Y CAGR
- +14.05% p.a.
- 5Y CAGR
- +8.61% p.a.
- 10Y CAGR
- +7.62% p.a.
- Since Inception CAGR
- +3.10% p.a.
- Sortino Ratio (3Y)
- 0.78
- Sharpe Ratio (3Y)
- 0.57
- Calmar Ratio
- 0.20
- Annualized Volatility (3Y)
- +13.21%
- Maximum Drawdown
- -68.69%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.09% / +4.47% / +3.76%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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