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SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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Metric#143364
SchemeSBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
HouseSBI Mutual Fund
CategoryIDF
Latest NAV₹12.618
1M return0.26%
3M return0.86%
6M return3.14%
1Y return11.57%
3Y CAGR
5Y CAGR
Inception CAGR8.18%
σ 1Y (annualized)1.69%
σ 3Y (annualized)2.68%
Max drawdown (all)-6.31%
Sharpe 1Y (rf=6%)1.68
Sharpe 3Y (rf=6%)0.11