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SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT

Side-by-side metrics

Metric	#141633
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹10.9542
1M return	0.33%
3M return	1.17%
6M return	1.81%
1Y return	4.55%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.05%
σ 1Y (annualized)	2.07%
σ 3Y (annualized)	2.77%
Max drawdown (all)	-3.84%
Sharpe 1Y (rf=6%)	-1.15
Sharpe 3Y (rf=6%)	-1.30