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SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT

Side-by-side metrics

Metric	#141350
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹10.8771
1M return	0.35%
3M return	0.04%
6M return	-0.83%
1Y return	0.64%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.53%
σ 1Y (annualized)	3.00%
σ 3Y (annualized)	3.34%
Max drawdown (all)	-5.11%
Sharpe 1Y (rf=6%)	-1.83
Sharpe 3Y (rf=6%)	-1.43