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SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout

Side-by-side metrics

Metric	#139122
Scheme	SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹12.0783
1M return	0.52%
3M return	1.47%
6M return	3.41%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.93%
σ 1Y (annualized)	0.42%
σ 3Y (annualized)	0.42%
Max drawdown (all)	-0.22%
Sharpe 1Y (rf=6%)	-3.65
Sharpe 3Y (rf=6%)	-3.65