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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH

Side-by-side metrics

Metric	#135378
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹12.1851
1M return	0.43%
3M return	1.37%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.60%
σ 1Y (annualized)	0.07%
σ 3Y (annualized)	0.07%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	-26.88
Sharpe 3Y (rf=6%)	-26.88