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

Side-by-side metrics

Metric	#136361
Scheme	SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹12.3722
1M return	0.50%
3M return	1.43%
6M return	3.40%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.87%
σ 1Y (annualized)	0.45%
σ 3Y (annualized)	0.45%
Max drawdown (all)	-0.27%
Sharpe 1Y (rf=6%)	-3.46
Sharpe 3Y (rf=6%)	-3.46