Plan: OPEN | Option: Dividend | Bhavin Vithiani

27 Apr 26 | 12:00 AM

96.83 0.42 (0.44%)

  • Underperforms

    5.87%

    Return (1Y)

    underperformed by -6.01%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower than by -0.79%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year SBI Midcap Fund (IDCW), has underperformed its benchmark, by -6.01% (CAGR difference)

5.87%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Midcap Fund (IDCW),is Lower than its benchmark, by -0.79%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition