Compare Mutual Funds
SBI Large & Midcap Fund - Direct PlanVS
UTI Dividend Yield Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
15.00 %
14.49 %
Sharpe
1.03
0.98
Max Drawdown
-14.17 %
-18.16 %
General Information
Category
Equity
Equity
Sub-category
Large & MidCap
Thematic-Dividend Yield
Risk
Very High
Very High
NAV (Daily Updated)
₹ 648.67
₹ 185.26
Volatility
16.15%
16.93%
Expense Ratio
0.74
1.40
Exit Load
• 0.1% for 30 days
• 1% for 364 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.70% higher
1.19% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
13.07 %
12.56 %
Sharpe
0.91
0.86
Max Drawdown
-13.46 %
-17.46 %
