EquityELSSDirect · Growth
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI · Scheme 119723
₹480.02▼ 0.65%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.64% |
| 3 Months | +3.38% |
| 6 Months | -0.86% |
| 1 Year | +2.80% |
| 3 Years (CAGR) | +17.07% |
| 5 Years (CAGR) | +16.66% |
| 10 Years (CAGR) | +14.93% |
| Since Launch | +15.49% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns71
Consistency67
Risk-adjusted52
Downside protection54
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.1%
- ✓ 3Y CAGR vs category: +3.7% vs category avg
- ✓ Positive 3Y windows: 96% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.6%
- ✓ Alpha vs benchmark: +8.9%
What to watch
- • 1Y return: +2.8%
- • 1Y return vs category: -1.8% vs category avg
- • Sharpe ratio: 0.61
- • Sortino ratio: 0.75
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.75
Volatility
15.28%
Max drawdown
-38.20%
Downside capture
83.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.