SBI Mutual FundIDFDirectGrowth

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

Scheme code #143363 · IL&FS Mutual Fund

₹12.6524

Latest NAV

07-06-2021

0.01%

Day change

₹12.6524

52-week high

₹11.3083

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.86%
6 months	3.14%
1 year (absolute)	11.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	2.68%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-6.31%
Max drawdown (all time)	-6.31%
Sharpe ratio (1Y, rf=6%)	1.68
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	143363
Earliest NAV date	03-07-2018
Total NAV observations	921
History last refreshed	2026-09-05 18:39:29 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.