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SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH

Side-by-side metrics

Metric	#142257
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹11.9328
1M return	0.24%
3M return	0.71%
6M return	2.58%
1Y return	9.05%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.58%
σ 1Y (annualized)	1.75%
σ 3Y (annualized)	2.59%
Max drawdown (all)	-6.12%
Sharpe 1Y (rf=6%)	0.60
Sharpe 3Y (rf=6%)	-0.34