SBI Mutual FundIDFDirectGrowth

SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth

Scheme code #140396 · IL&FS Mutual Fund

₹11.3862

Latest NAV

16-04-2020

0.02%

Day change

₹11.7746

52-week high

₹11.1614

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.24%
6 months	-0.21%
1 year (absolute)	-3.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	3.54%
Max drawdown (1Y)	-5.21%
Max drawdown (3Y)	-5.21%
Max drawdown (all time)	-5.21%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	-1.41

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	140396
Earliest NAV date	03-07-2018
Total NAV observations	567
History last refreshed	2026-09-05 11:13:27 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.