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SBI Mutual FundIDFDirectDividend

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

Scheme code #141633 · IL&FS Mutual Fund

₹10.9542
Latest NAV
03-08-2020
0.01%
Day change
₹10.9542
52-week high
₹10.467
52-week low
NAV history
Returns
1 month0.33%
3 months1.17%
6 months1.81%
1 year (absolute)4.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.05%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.77%
Max drawdown (1Y)-2.07%
Max drawdown (3Y)-3.84%
Max drawdown (all time)-3.84%
Sharpe ratio (1Y, rf=6%)-1.15
Sharpe ratio (3Y, rf=6%)-1.30
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141633
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.