Quotes

Back To Menu

SBI Midcap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Bhavin Vithiani

15 May 26 | 12:00 AM

234.51 -0.38 (-0.16%)

  • Underperforms

    1.29%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -6.49%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.77%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Midcap Fund (G), has underperformed by -6.49% (CAGR difference)

1.29%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 May 2025

Risk

In last 1 year , the volatility of SBI Midcap Fund (G) is Lower than by -0.77%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition