FundLens
32
Mid CapAvoid

SBI Midcap

SBI · Direct–Growth · rank #25 / 33 Smart Score ke hisaab se

Data updated

SBI Midcap ka score 32/100 hai — 33 mein #25 Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 98th percentile). Kamzori: 3 saal ka return (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
1.8%
-2.1% index ke muqable
3 saal
13.2%
-5.5% index ke muqable
5 saal
15.1%
-2.3% index ke muqable
Launch se
18.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
53.6%
2022
4.0%
2023
35.7%
2024
21.4%
2025
1.2%
2026
2.9%

Risk metrics

Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.68
↑ jitna zyada, utna accha
Std deviation
13.39
↓ jitna kam, utna accha
Alpha
-4.26
↑ 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.