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SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side metrics
Metric#142750
SchemeSBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹11.9035
1M return0.28%
3M return0.92%
6M return3.63%
1Y return10.82%
3Y CAGR
5Y CAGR
Inception CAGR6.72%
σ 1Y (annualized)1.99%
σ 3Y (annualized)2.57%
Max drawdown (all)-5.86%
Sharpe 1Y (rf=6%)1.21
Sharpe 3Y (rf=6%)-0.30