SBI Midcap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Bhavin Vithiani

17 Feb 26 | 12:00 AM

96.11 0.44 (0.46%)

  • Underperforms

    10.93%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -9.54%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.86%

  • Inconsistent

    1/12

    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 -9.54% (CAGR difference)

10.93%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Midcap Fund (IDCW) is Lower than by -0.86%

0.76%

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