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SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND

Side-by-side metrics

Metric	#135780
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹12.9411
1M return	0.56%
3M return	1.64%
6M return	3.87%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.67%
σ 1Y (annualized)	0.47%
σ 3Y (annualized)	0.47%
Max drawdown (all)	-0.23%
Sharpe 1Y (rf=6%)	-2.13
Sharpe 3Y (rf=6%)	-2.13