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SBI Mutual Fund1150 DAYSDirectGrowth

SBI Dual Advantage Fund Series - I - Direct Plan - Growth

Scheme code #126465 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹13.1852
Latest NAV
27-01-2017
—
Day change
₹13.1852
52-week high
₹13.1852
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR—
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseSBI Mutual Fund
Scheme type142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9
Scheme category1150 DAYS
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code126465
Earliest NAV date27-01-2017
Total NAV observations1
History last refreshed2026-09-03 17:01:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.