31
Mid CapAvoid
SBI Midcap
SBI · Direct–Growth · rank #25 / 34 Smart Score ke hisaab se
Data updated
SBI Midcap ka score 31/100 hai — 34 mein #25 Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 98th percentile). Kamzori: 3 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-2.6%
+0.2% index ke muqable
3 saal
8.2%
-4.5% index ke muqable
5 saal
11.3%
-1.9% index ke muqable
Launch se
17.3%
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
-4.8%
Risk metrics
Sharpe ratio
0.20
↑ jitna zyada, utna accha
Sortino ratio
0.27
↑ jitna zyada, utna accha
Std deviation
13.45
↓ jitna kam, utna accha
Alpha
-4.55
↑ 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.