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SBI Midcap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Bhavin Vithiani

27 Jan 26 | 12:00 AM

91.66 0.36 (0.39%)

  • Underperforms

    2.17%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -8.76%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.89%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Midcap Fund (IDCW), has underperformed by -8.76% (CAGR difference)

2.17%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

29 Jan 2025

Risk

In last 1 year , the volatility of SBI Midcap Fund (IDCW) is Lower than by -0.89%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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