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

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit

₹10.8771

▲ 0.01% today

As of 27 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹641 gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

3.3%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.64%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.53%

Volatility — 1 year (annualised)3.00%

Volatility — 3 years (annualised)3.34%

Max drawdown — 1 year-2.30%

Max drawdown — 3 years-5.11%

Sharpe ratio — 1 year (rf=6%)-1.83

Sharpe ratio — 3 years (rf=6%)-1.43

Fund info

Fund house: SBI Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141348
First price on record: 3 Jul 2018 · 600 daily prices

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.