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

Side-by-side metrics

Metric	#141347
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹10.6812
1M return	0.32%
3M return	-0.02%
6M return	-0.90%
1Y return	0.36%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.04%
σ 1Y (annualized)	3.00%
σ 3Y (annualized)	3.34%
Max drawdown (all)	-5.21%
Sharpe 1Y (rf=6%)	-1.90
Sharpe 3Y (rf=6%)	-1.55