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SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT

Side-by-side metrics

Metric	#136358
Scheme	SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹12.7329
1M return	0.56%
3M return	1.62%
6M return	3.79%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.68%
σ 1Y (annualized)	0.46%
σ 3Y (annualized)	0.46%
Max drawdown (all)	-0.23%
Sharpe 1Y (rf=6%)	-2.16
Sharpe 3Y (rf=6%)	-2.16