MF ExpertFund research
SBI Mutual Fund1150 DAYSDirectGrowth

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

Scheme code #130024 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹13.2452
Latest NAV
20-06-2018
Day change
₹13.2452
52-week high
₹13.2452
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 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 code130024
Earliest NAV date20-06-2018
Total NAV observations1
History last refreshed2026-09-04 10:12:32 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.