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SBI Mutual FundIDFRegularDividend

SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND

Scheme code #136045 · IL&FS Mutual Fund

₹12.5394
Latest NAV
05-04-2019
0.04%
Day change
₹12.5394
52-week high
₹12.023
52-week low
NAV history
Returns
1 month0.52%
3 months1.43%
6 months3.33%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.72%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)-3.89
Sharpe ratio (3Y, rf=6%)-3.89
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136045
Earliest NAV date03-07-2018
Total NAV observations247
History last refreshed2026-09-05 07:37:29 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.