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SBI Mutual FundIDFDirectDividend

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

Scheme code #141834 · IL&FS Mutual Fund

₹11.6158
Latest NAV
06-10-2020
0.02%
Day change
₹11.6158
52-week high
₹10.8097
52-week low
NAV history
Returns
1 month0.33%
3 months1.05%
6 months5.91%
1 year (absolute)4.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.30%
Risk metrics
Volatility (1Y, annualized σ)3.19%
Volatility (3Y, annualized σ)2.72%
Max drawdown (1Y)-5.83%
Max drawdown (3Y)-5.83%
Max drawdown (all time)-5.83%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141834
Earliest NAV date03-07-2018
Total NAV observations711
History last refreshed2026-09-05 14:44:15 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.