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SBI Mutual FundIDFRegularGrowth

SBI Dual Advantage Fund Series XXX - Regular Plan - Growth

Scheme code #145162 · IL&FS Mutual Fund

₹13.2033
Latest NAV
27-12-2021
0.04%
Day change
₹13.2033
52-week high
₹12.2438
52-week low
NAV history
Returns
1 month0.24%
3 months0.64%
6 months2.90%
1 year (absolute)7.84%
3 years (absolute)29.00%
5 years (absolute)—
1Y CAGR7.84%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR9.09%
Risk metrics
Volatility (1Y, annualized σ)2.05%
Volatility (3Y, annualized σ)2.90%
Max drawdown (1Y)-1.06%
Max drawdown (3Y)-7.17%
Max drawdown (all time)-7.17%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code145162
Earliest NAV date26-10-2018
Total NAV observations990
History last refreshed2026-09-06 02:48:14 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.