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SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
Side-by-side metrics
Metric#139120
SchemeSBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.4198
1M return0.59%
3M return1.67%
6M return3.80%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR6.73%
σ 1Y (annualized)0.42%
σ 3Y (annualized)0.42%
Max drawdown (all)-0.19%
Sharpe 1Y (rf=6%)-2.24
Sharpe 3Y (rf=6%)-2.24