SBI ELSS Tax Saver Fund - Direct Plan - Growth
code 119723 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.40% | 7.40% | 7.85% | -0.45% | 2026-10-09 → 2026-11-09 |
| 3M | -1.01% | -1.01% | -0.57% | -0.45% | 2026-08-07 → 2026-11-09 |
| 6M | 0.57% | 0.57% | 2.40% | -1.83% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.10% | -1.10% | 0.43% | -1.53% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.78% | 14.78% | 11.15% | 3.63% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.88% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 17.93% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 14.70% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.05% | 19.24% | 14.06% | 5.18% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 49.83% | 3.79% | 2.73% | 33.90% | -7.63% | 4.61% | 19.61% | 31.86% | 7.58% | 41.00% | 28.61% | 7.28% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 17.51% | 7.09% | -10.42% | 62.70% | 77% | 65% |
| 3 years | 139 | 16.74% | 16.57% | 11.83% | 23.08% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.24% | 13.13% | 13.57% |
| volatility | 15.54% | 14.74% | 16.75% |
| max drawdown | -15.85% | -16.67% | -38.20% |
| downside deviation | 10.30% | 9.46% | 11.57% |
| Sharpe ratio | 0.50 | 0.53 | 0.53 |
| Sortino ratio | 0.75 | 0.82 | 0.76 |
| Calmar ratio | 0.84 | - | - |
| alpha (annualised) | 3.68% | - | - |
| beta | 0.97 | - | - |
| R² | 0.94 | - | - |
| tracking error | 3.90% | - | - |
| information ratio | 0.91 | - | - |
| up / down capture | 112 / 94 | - | - |
| Treynor ratio | 0.08 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 23rd | 7th | 36th |
| volatility | 55th | 69th | 48th |
| Sharpe | 20th | 7th | 36th |
| Sortino | 18th | 11th | 32nd |
| worst fall | 9th | 11th | 80th |
| risk-adjusted return (MRAR) | 18th | 11th | 36th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.