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SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Side-by-side metrics

Metric	#142256
Scheme	SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹12.1486
1M return	0.27%
3M return	0.76%
6M return	2.77%
1Y return	9.51%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.15%
σ 1Y (annualized)	1.75%
σ 3Y (annualized)	2.59%
Max drawdown (all)	-6.08%
Sharpe 1Y (rf=6%)	0.79
Sharpe 3Y (rf=6%)	-0.18