Compare Mutual Funds
SBI Savings Fund - Direct PlanVS
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
8.19 %
13.07 %
Sharpe
21.51
2.00
Max Drawdown
-0.05 %
-4.94 %
General Information
Category
Debt
Hybrid
Sub-category
Money Market
Multi Asset Allocation
Risk
Moderate
High
NAV (Daily Updated)
₹ 44.26
₹ 131.58
Volatility
0.37%
6.56%
Expense Ratio
0.25
0.25
Exit Load
• 0.1% for 3 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.30% lower
2.58% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.71 %
10.48 %
Sharpe
8.06
1.62
Max Drawdown
-1.62 %
-4.23 %
