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SBI Mutual FundIDFDirectDividend

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

Scheme code #139531 · IL&FS Mutual Fund

₹12.1241
Latest NAV
23-07-2019
0.02%
Day change
₹12.1241
52-week high
₹11.3298
52-week low
NAV history
Returns
1 month0.49%
3 months1.66%
6 months3.60%
1 year (absolute)6.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.76%
Risk metrics
Volatility (1Y, annualized σ)1.27%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-1.65%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-1.65%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139531
Earliest NAV date03-07-2018
Total NAV observations341
History last refreshed2026-09-05 08:53:59 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.