Compare Mutual Funds
SBI Focused Equity Fund - Direct PlanVS
ICICI Prudential Floating Interest Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 24 May 2024
Include (NIFTY 50)
CAGR
11.91 %
9.37 %
Sharpe
0.85
14.85
Max Drawdown
-11.58 %
-0.09 %
General Information
Category
Equity
Debt
Sub-category
Flexi Cap
Floater
Risk
Very High
Moderate
NAV (Daily Updated)
₹ 382.78
₹ 461.14
Volatility
14.63%
0.63%
Expense Ratio
0.76
0.55
Exit Load
• 1% for 365 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.71% higher
0.17% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
9.30 %
6.82 %
Sharpe
0.68
8.26
Max Drawdown
-10.84 %
-1.11 %
