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SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
Side-by-side metrics
Metric#139531
SchemeSBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.1241
1M return0.49%
3M return1.66%
6M return3.60%
1Y return6.70%
3Y CAGR—
5Y CAGR—
Inception CAGR6.76%
σ 1Y (annualized)1.27%
σ 3Y (annualized)1.28%
Max drawdown (all)-1.65%
Sharpe 1Y (rf=6%)-0.70
Sharpe 3Y (rf=6%)-0.70