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SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side metrics
Metric#141962
SchemeSBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹11.8629
1M return0.24%
3M return0.72%
6M return3.09%
1Y return9.91%
3Y CAGR
5Y CAGR
Inception CAGR6.54%
σ 1Y (annualized)1.86%
σ 3Y (annualized)2.57%
Max drawdown (all)-5.78%
Sharpe 1Y (rf=6%)0.93
Sharpe 3Y (rf=6%)-0.36