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SBI Mutual FundIDFRegularGrowth

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH

Scheme code #141349 · IL&FS Mutual Fund

₹10.6859
Latest NAV
27-05-2020
0.01%
Day change
₹10.7842
52-week high
₹10.4359
52-week low
NAV history
Returns
1 month0.33%
3 months-0.02%
6 months-0.90%
1 year (absolute)0.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.04%
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 houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141349
Earliest NAV date03-07-2018
Total NAV observations600
History last refreshed2026-09-05 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.