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SBI Mutual FundIDFRegularGrowth

SBI Dual Advantage Fund - Series XV- Regular Plan - Growth

Scheme code #139121 · IL&FS Mutual Fund

₹12.0775
Latest NAV
03-04-2019
0.01%
Day change
₹12.0775
52-week high
₹11.5669
52-week low
NAV history
Returns
1 month0.52%
3 months1.47%
6 months3.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.93%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)-3.65
Sharpe ratio (3Y, rf=6%)-3.65
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139121
Earliest NAV date03-07-2018
Total NAV observations245
History last refreshed2026-09-05 07:57:40 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.