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SBI Mutual FundIDFDirectGrowth

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH

Scheme code #140597 · IL&FS Mutual Fund

₹12.1303
Latest NAV
16-04-2020
0.02%
Day change
₹12.1303
52-week high
₹11.392
52-week low
NAV history
Returns
1 month0.36%
3 months0.45%
6 months2.30%
1 year (absolute)5.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.65%
Risk metrics
Volatility (1Y, annualized σ)1.44%
Volatility (3Y, annualized σ)1.87%
Max drawdown (1Y)-0.57%
Max drawdown (3Y)-2.85%
Max drawdown (all time)-2.85%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140597
Earliest NAV date03-07-2018
Total NAV observations567
History last refreshed2026-09-05 11:33:48 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.