SBI Mutual FundIDFDirectIDCW

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

Scheme code #142752 · IL&FS Mutual Fund

₹12.1086

Latest NAV

06-04-2021

0.01%

Day change

₹12.1086

52-week high

₹10.8771

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.99%
6 months	3.84%
1 year (absolute)	11.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-5.82%
Max drawdown (all time)	-5.82%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	-0.14

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	142752
Earliest NAV date	03-07-2018
Total NAV observations	867
History last refreshed	2026-09-05 17:02:37 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.