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SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side metrics
Metric#144113
SchemeSBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.4579
1M return0.23%
3M return1.39%
6M return2.90%
1Y return10.58%
3Y CAGR
5Y CAGR
Inception CAGR7.43%
σ 1Y (annualized)2.27%
σ 3Y (annualized)2.86%
Max drawdown (all)-6.63%
Sharpe 1Y (rf=6%)0.93
Sharpe 3Y (rf=6%)-0.08