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SBI Mutual FundIDFRegularDividend

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

Scheme code #141632 · IL&FS Mutual Fund

₹10.7758
Latest NAV
03-08-2020
0.01%
Day change
₹10.7758
52-week high
₹10.3204
52-week low
NAV history
Returns
1 month0.31%
3 months1.10%
6 months1.69%
1 year (absolute)4.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.58%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.77%
Max drawdown (1Y)-2.10%
Max drawdown (3Y)-3.94%
Max drawdown (all time)-3.94%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-1.43
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141632
Earliest NAV date03-07-2018
Total NAV observations658
History last refreshed2026-09-05 14:31:31 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.