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SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND

Side-by-side metrics

Metric	#135377
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹12.6113
1M return	0.51%
3M return	1.63%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.68%
σ 1Y (annualized)	0.08%
σ 3Y (annualized)	0.08%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	-14.95
Sharpe 3Y (rf=6%)	-14.95