SBI Mutual Fund1150 DAYSDirectDividend

SBI Dual Advantage Fund - Series III - Direct Plan - Dividend

Scheme code #130023 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹12.9768

Latest NAV

20-06-2018

—

Day change

₹12.9768

52-week high

₹12.9768

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)	—
Max drawdown (all time)	—
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9
Scheme category	1150 DAYS
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	130023
Earliest NAV date	20-06-2018
Total NAV observations	1
History last refreshed	2026-09-04 10:12:31 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.