MF Gyan
otherUnknown risk9 years old

SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 15 Jan 2018.

Latest price per unit
₹12.3508
As of 15 Jan 2018 · 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
133283
First price on record
15 Jan 2018 · 1 daily prices

About SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND

SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND is a 1150 DAYS offered by SBI Mutual Fund under the Direct plan with the Dividend 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 VI - DIRECT PLAN - DIVIDEND is ₹12.3508 (as of 15 Jan 2018). Returns are historical and don't predict future performance.

Frequently asked

What is the latest NAV of SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND?+

The latest NAV of SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND is ₹12.3508 as of 15 Jan 2018. NAV is updated once a business day after the market close.

What category does SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND belong to?+

SBI DUAL ADVANTAGE FUND - SERIES VI - 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 VI - DIRECT PLAN - DIVIDEND a direct plan?+

SBI DUAL ADVANTAGE FUND - SERIES VI - 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 VI - DIRECT PLAN - DIVIDEND?+

SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND has NAV history available from 15 Jan 2018, 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.