SBI Mutual FundIDFDirectIDCW

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

Scheme code #144112 · IL&FS Mutual Fund

₹12.6566

Latest NAV

26-07-2021

0.01%

Day change

₹12.6566

52-week high

₹11.3888

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.51%
6 months	3.08%
1 year (absolute)	11.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	2.27%
Volatility (3Y, annualized σ)	2.86%
Max drawdown (1Y)	-1.02%
Max drawdown (3Y)	-6.59%
Max drawdown (all time)	-6.59%
Sharpe ratio (1Y, rf=6%)	1.08
Sharpe ratio (3Y, rf=6%)	0.07

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	144112
Earliest NAV date	30-07-2018
Total NAV observations	936
History last refreshed	2026-09-05 19:25:07 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.