MF Gyan
otherUnknown risk10 years old

SBI Dual Advantage Fund Series - I - Direct Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 27 Jan 2017.

Latest price per unit
₹13.1663
As of 27 Jan 2017 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch—
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year—
Max drawdown — 3 years—
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
SBI Mutual Fund
Category
1150 DAYS
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
126466
First price on record
27 Jan 2017 · 1 daily prices

About SBI Dual Advantage Fund Series - I - Direct Plan - Dividend

SBI Dual Advantage Fund Series - I - Direct Plan - Dividend is a 1150 DAYS offered by SBI Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of SBI Dual Advantage Fund Series - I - Direct Plan - Dividend is ₹13.1663 (as of 27 Jan 2017). Returns are historical and don't predict future performance.

Frequently asked

What is the latest NAV of SBI Dual Advantage Fund Series - I - Direct Plan - Dividend?+

The latest NAV of SBI Dual Advantage Fund Series - I - Direct Plan - Dividend is ₹13.1663 as of 27 Jan 2017. NAV is updated once a business day after the market close.

What category does SBI Dual Advantage Fund Series - I - Direct Plan - Dividend belong to?+

SBI Dual Advantage Fund Series - I - Direct Plan - Dividend is categorised as 1150 DAYS. A specialised fund. Check the scheme details for what it invests in.

Is SBI Dual Advantage Fund Series - I - Direct Plan - Dividend a direct plan?+

SBI Dual Advantage Fund Series - I - Direct Plan - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is SBI Dual Advantage Fund Series - I - Direct Plan - Dividend?+

SBI Dual Advantage Fund Series - I - Direct Plan - Dividend has NAV history available from 27 Jan 2017 — approximately 10 years of track record and 1 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.