FundLens
64
Index — Mid CapBuy

SBI Nifty Midcap 150 Index

SBI · Direct–Growth · rank #5 / 24 Smart Score ke hisaab se

Data updated

SBI Nifty Midcap 150 Index ka score 64/100 hai — 24 mein #5 Index — Mid Cap fund (Buy). Mazbooti: Sharpe ratio (category mein 82th percentile) aur utaar-chadhaav (category mein 79th percentile). Kamzori: alpha (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
9.8%
-0.1% index ke muqable
3 saal
16.0%
-0.3% index ke muqable
5 saal
Launch se
19.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
43.9%
2024
23.9%
2025
5.5%
2026
4.3%

Risk metrics

Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.74
↑ jitna zyada, utna accha
Std deviation
17.05
↓ jitna kam, utna accha
Alpha
-2.81
↑ 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.