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SBI Mutual FundIDFDirectGrowth

SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH

Scheme code #142259 · IL&FS Mutual Fund

₹12.1485
Latest NAV
20-04-2021
0.02%
Day change
₹12.1485
52-week high
₹11.0521
52-week low
NAV history
Returns
1 month0.27%
3 months0.76%
6 months2.77%
1 year (absolute)9.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.15%
Risk metrics
Volatility (1Y, annualized σ)1.75%
Volatility (3Y, annualized σ)2.59%
Max drawdown (1Y)-0.86%
Max drawdown (3Y)-6.08%
Max drawdown (all time)-6.08%
Sharpe ratio (1Y, rf=6%)0.80
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code142259
Earliest NAV date03-07-2018
Total NAV observations880
History last refreshed2026-09-05 15:35:01 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.