SBI Mutual FundIDFDirectDividend

SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND

Scheme code #135377 · IL&FS Mutual Fund

₹12.6113

Latest NAV

08-10-2018

0.01%

Day change

₹12.6113

52-week high

₹12.3965

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.63%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.08%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-14.95
Sharpe ratio (3Y, rf=6%)	-14.95

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135377
Earliest NAV date	03-07-2018
Total NAV observations	92
History last refreshed	2026-09-05 05:09:45 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.