otherLow risk
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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
₹12.618
▲ 0.01% today
As of 7 Jun 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.12 L
▲ ₹11.6k gain · 11.6% / 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
2.7%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.31%
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 year11.58%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.18%
Volatility — 1 year (annualised)1.69%
Volatility — 3 years (annualised)2.68%
Max drawdown — 1 year-0.80%
Max drawdown — 3 years-6.31%
Sharpe ratio — 1 year (rf=6%)1.68
Sharpe ratio — 3 years (rf=6%)0.11
Fund info
- Fund house
- SBI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 143364
- First price on record
- 3 Jul 2018 · 921 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.