33
Mid CapAvoid
SBI Midcap
SBI · Direct–Growth · rank #26 / 34 Smart Score ke hisaab se
Data updated
SBI Midcap ka score 33/100 hai — 34 mein #26 Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 98th percentile) aur fund size (category mein 84th percentile). Kamzori: 3 saal ka return (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
7.8%
-2.2% index ke muqable
3 saal
11.6%
-4.6% index ke muqable
5 saal
14.2%
-2.6% index ke muqable
Launch se
18.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
53.6%
2022
4.0%
2023
35.7%
2024
21.4%
2025
1.2%
2026
3.2%
Risk metrics
Sharpe ratio
0.39
↑ jitna zyada, utna accha
Sortino ratio
0.52
↑ jitna zyada, utna accha
Std deviation
13.34
↓ jitna kam, utna accha
Alpha
-3.94
↑ jitna zyada, utna accha
Beta
0.74
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.