Compare Mutual Funds
ICICI Prudential Nifty Midcap 150 Index Fund - Direct PlanVS
SBI Fixed Maturity Plan - Series 46 (1850 Days) - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
14.63 %
8.64 %
Sharpe
0.72
15.74
Max Drawdown
-21.09 %
-0.06 %
General Information
Category
Equity
Debt
Sub-category
Mid Cap
Fixed Maturity
Risk
Very High
Low to Moderate
NAV (Daily Updated)
₹ 18.85
₹ 12.75
Volatility
23.12%
0.39%
Expense Ratio
0.30
0.27
Exit Load
No Exit Load
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.33% higher
4.66% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.70 %
6.81 %
Sharpe
0.63
8.94
Max Drawdown
-20.49 %
-0.78 %
