SBI Mutual FundIDFDirectIDCW

SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #141962 · IL&FS Mutual Fund

₹11.8629

Latest NAV

08-04-2021

0.01%

Day change

₹11.8629

52-week high

₹10.7937

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.72%
6 months	3.09%
1 year (absolute)	9.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.54%

Risk metrics

Volatility (1Y, annualized σ)	1.86%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-5.78%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141962
Earliest NAV date	03-07-2018
Total NAV observations	869
History last refreshed	2026-09-05 15:01:13 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.