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SBI Mutual FundIDFDirectDividend

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

Scheme code #141350 · IL&FS Mutual Fund

₹10.8771
Latest NAV
27-05-2020
0.01%
Day change
₹10.9686
52-week high
₹10.599
52-week low
NAV history
Returns
1 month0.35%
3 months0.04%
6 months-0.83%
1 year (absolute)0.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.53%
Risk metrics
Volatility (1Y, annualized σ)3.00%
Volatility (3Y, annualized σ)3.34%
Max drawdown (1Y)-2.30%
Max drawdown (3Y)-5.11%
Max drawdown (all time)-5.11%
Sharpe ratio (1Y, rf=6%)-1.83
Sharpe ratio (3Y, rf=6%)-1.43
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141350
Earliest NAV date03-07-2018
Total NAV observations600
History last refreshed2026-09-05 13:43:05 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.