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SBI Midcap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Bhavin Vithiani

01 Apr 26 | 12:00 AM

86.30 1.50 (1.77%)

  • Underperforms

    -2.66%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -8.28%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.83%

  • Inconsistent

    1/11

    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 -8.28% (CAGR difference)

-2.66%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

02 Apr 2025

Risk

In last 1 year , the volatility of SBI Midcap Fund (IDCW) is Lower than by -0.83%

0.86%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 11 Months, i.e 9.09% 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