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SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side metrics
Metric#145159
SchemeSBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹13.2033
1M return0.24%
3M return0.64%
6M return2.90%
1Y return7.84%
3Y CAGR8.86%
5Y CAGR—
Inception CAGR9.09%
σ 1Y (annualized)2.05%
σ 3Y (annualized)2.90%
Max drawdown (all)-7.17%
Sharpe 1Y (rf=6%)0.01
Sharpe 3Y (rf=6%)0.29