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SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side metrics
Metric#142752
SchemeSBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.1086
1M return0.30%
3M return0.99%
6M return3.84%
1Y return11.32%
3Y CAGR
5Y CAGR
Inception CAGR7.29%
σ 1Y (annualized)1.99%
σ 3Y (annualized)2.57%
Max drawdown (all)-5.82%
Sharpe 1Y (rf=6%)1.39
Sharpe 3Y (rf=6%)-0.14