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SBI Mutual FundIDFDirectDividend

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

Scheme code #135780 · IL&FS Mutual Fund

₹12.9411
Latest NAV
11-04-2019
0.01%
Day change
₹12.9411
52-week high
₹12.3122
52-week low
NAV history
Returns
1 month0.56%
3 months1.64%
6 months3.87%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.67%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)-2.13
Sharpe ratio (3Y, rf=6%)-2.13
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code135780
Earliest NAV date03-07-2018
Total NAV observations252
History last refreshed2026-09-05 07:09:19 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.