SBI Mutual FundIDFDirectIDCW

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

Scheme code #145160 · IL&FS Mutual Fund

₹13.4198

Latest NAV

27-12-2021

0.04%

Day change

₹13.4198

52-week high

₹12.3953

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.75%
6 months	3.13%
1 year (absolute)	8.27%
3 years (absolute)	30.91%
5 years (absolute)	—
1Y CAGR	8.27%
3Y CAGR	9.39%
5Y CAGR	—
Since inception CAGR	9.64%

Risk metrics

Volatility (1Y, annualized σ)	2.05%
Volatility (3Y, annualized σ)	2.90%
Max drawdown (1Y)	-1.05%
Max drawdown (3Y)	-7.13%
Max drawdown (all time)	-7.13%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.43

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	145160
Earliest NAV date	26-10-2018
Total NAV observations	990
History last refreshed	2026-09-06 02:48:13 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.