SBI Mutual FundIDFDirectGrowth

SBI Dual Advantage Fund - Series XVII - Direct Plan - growth

Scheme code #139794 · IL&FS Mutual Fund

₹12.133

Latest NAV

12-09-2019

0.03%

Day change

₹12.133

52-week high

₹11.1933

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.60%
6 months	3.62%
1 year (absolute)	6.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.75%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	1.41%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139794
Earliest NAV date	03-07-2018
Total NAV observations	384
History last refreshed	2026-09-05 09:15:03 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.