SBI Mutual FundIDFRegularDividend

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT

Scheme code #141347 · IL&FS Mutual Fund

₹10.6812

Latest NAV

27-05-2020

0.01%

Day change

₹10.7795

52-week high

₹10.4313

52-week low

NAV history

Returns

1 month	0.32%
3 months	-0.02%
6 months	-0.90%
1 year (absolute)	0.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	3.00%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-2.32%
Max drawdown (3Y)	-5.21%
Max drawdown (all time)	-5.21%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.55

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141347
Earliest NAV date	03-07-2018
Total NAV observations	600
History last refreshed	2026-09-05 13:32:00 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.