SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Equity ELSS
Expense Ratio
0.96%
AUM
₹230.13 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.37%
Poor
6 Months
+0.33%
Poor
1 Year
+5.77%
Below Average
3 Years
+18.56%
Excellent
5 Years
+15.79%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹230.13 Cr
Recent Trend
Growing
Stability Score
14.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.48%
3Y
3Y CAGR
+67.97%
5Y
5Y CAGR
+116.58%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.80%
Annualized standard deviation
Sharpe Ratio
0.932
Fair - Risk-adjusted return
Max Drawdown
-24.50%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance