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SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH

Side-by-side metrics

Metric	#141960
Scheme	SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
House	SBI Mutual Fund
Category	IDF
Latest NAV	₹11.8628
1M return	0.24%
3M return	0.72%
6M return	3.09%
1Y return	9.91%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.54%
σ 1Y (annualized)	1.86%
σ 3Y (annualized)	2.57%
Max drawdown (all)	-5.78%
Sharpe 1Y (rf=6%)	0.93
Sharpe 3Y (rf=6%)	-0.36