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SBI Mutual FundIDFRegularGrowth

SBI Dual Advantage Fund XVII - Regular Plan - Growth

Scheme code #139792 · IL&FS Mutual Fund

₹11.8785
Latest NAV
12-09-2019
0.03%
Day change
₹11.8785
52-week high
₹11.0228
52-week low
NAV history
Returns
1 month0.44%
3 months1.47%
6 months3.35%
1 year (absolute)6.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.05%
Risk metrics
Volatility (1Y, annualized σ)1.34%
Volatility (3Y, annualized σ)1.41%
Max drawdown (1Y)-1.68%
Max drawdown (3Y)-2.13%
Max drawdown (all time)-2.13%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139792
Earliest NAV date03-07-2018
Total NAV observations384
History last refreshed2026-09-05 09:15:02 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.