SBI Mutual FundIDFDirectIDCW

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

Scheme code #142256 · IL&FS Mutual Fund

₹12.1486

Latest NAV

20-04-2021

0.02%

Day change

₹12.1486

52-week high

₹11.0522

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.76%
6 months	2.77%
1 year (absolute)	9.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	2.59%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-6.08%
Max drawdown (all time)	-6.08%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	-0.18

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	142256
Earliest NAV date	03-07-2018
Total NAV observations	880
History last refreshed	2026-09-05 15:35:00 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.