SBI Mutual FundIDFRegularIDCW

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

Scheme code #144113 · IL&FS Mutual Fund

₹12.4579

Latest NAV

26-07-2021

0.01%

Day change

₹12.4579

52-week high

₹11.2571

52-week low

NAV history

Returns

1 month	0.23%
3 months	1.39%
6 months	2.90%
1 year (absolute)	10.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	2.27%
Volatility (3Y, annualized σ)	2.86%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-6.63%
Max drawdown (all time)	-6.63%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	144113
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.