64
Index — Mid CapBuy
SBI Nifty Midcap 150 Index
SBI · Direct–Growth · rank #5 of 23 by Smart Score
Data updated
Trailing returns
1 Year
5.7%
-0.2% vs index
3 Years
19.1%
-0.3% vs index
5 Years
—
Since launch
20.3%
Year-by-year performance
2023
+43.9%-0.4% vs index
2024
+23.9%-0.3% vs index
2025
+5.5%-0.3% vs index
2026
+4.2%-0.1% vs index
Why this score
SBI Nifty Midcap 150 Index scores 64/100 — #5 of 23 Index — Mid Cap fund (Buy). It stands out for volatility and sharpe ratio — beating 85% of peers on volatility. The main drag is its alpha (better than only 26% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
Volatility17.07 · 85th percentile in category
Sharpe ratio0.74 · 79th percentile in category
Sortino ratio0.99 · 79th percentile in category
Fund size1152.29 Cr · 76th percentile in category
Alpha-3.12 · 26th percentile in category
1Y return5.65% · 75th percentile in category