61
Index — Mid CapHold
SBI Nifty Midcap 150 Index
SBI · Direct–Growth · rank #4 / 24 Smart Score ke hisaab se
Data updated
SBI Nifty Midcap 150 Index ka score 61/100 hai — 24 mein #4 Index — Mid Cap fund (Hold). Mazbooti: fund size (category mein 81th percentile) aur Sharpe ratio (category mein 71th percentile). Kamzori: alpha (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-3.0%
-0.1% index ke muqable
3 saal
12.5%
-0.3% index ke muqable
5 saal
—
Launch se
16.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
43.9%
2024
23.9%
2025
5.5%
2026
-4.5%
Risk metrics
Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
17.09
↓ jitna kam, utna accha
Alpha
-2.70
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.