SBI Mutual FundIDFDirectDividend

SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout

Scheme code #139120 · IL&FS Mutual Fund

₹12.4198

Latest NAV

03-04-2019

0.02%

Day change

₹12.4198

52-week high

₹11.8272

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.67%
6 months	3.80%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-2.24
Sharpe ratio (3Y, rf=6%)	-2.24

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	139120
Earliest NAV date	03-07-2018
Total NAV observations	245
History last refreshed	2026-09-05 07:57:39 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.