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

Side-by-side metrics

Metric	#140598
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹11.8834
1M return	0.32%
3M return	0.33%
6M return	2.07%
1Y return	5.45%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.02%
σ 1Y (annualized)	1.44%
σ 3Y (annualized)	1.87%
Max drawdown (all)	-2.93%
Sharpe 1Y (rf=6%)	-1.18
Sharpe 3Y (rf=6%)	-0.72