Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

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

Side-by-side metrics

Metric	#142258
Scheme	SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹11.9331
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