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SBI Mutual Fund1194 DAYSDirectDividend

SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND

Scheme code #133109 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹14.2348
Latest NAV
04-12-2017
—
Day change
₹14.2348
52-week high
₹14.2348
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 type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133109
Earliest NAV date04-12-2017
Total NAV observations1
History last refreshed2026-09-04 15:44:56 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.