MF Gyan
otherUnknown risk9 years old

SBI Dual Advantage Fund Series - II Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 8 May 2017.

Latest price per unit
₹12.6112
As of 8 May 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
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
129421
First price on record
8 May 2017 · 1 daily prices

About SBI Dual Advantage Fund Series - II Direct Plan - Growth

SBI Dual Advantage Fund Series - II Direct Plan - Growth is a 1150 DAYS offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 9 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 - II Direct Plan - Growth is ₹12.6112 (as of 8 May 2017). Returns are historical and don't predict future performance.

Frequently asked

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

The latest NAV of SBI Dual Advantage Fund Series - II Direct Plan - Growth is ₹12.6112 as of 8 May 2017. NAV is updated once a business day after the market close.

What category does SBI Dual Advantage Fund Series - II Direct Plan - Growth belong to?+

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

Is SBI Dual Advantage Fund Series - II Direct Plan - Growth a direct plan?+

SBI Dual Advantage Fund Series - II Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is SBI Dual Advantage Fund Series - II Direct Plan - Growth?+

SBI Dual Advantage Fund Series - II Direct Plan - Growth has NAV history available from 8 May 2017 — approximately 9 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.