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SBI Nifty Midcap 150 Index Fund - Regular (IDCW) Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Harsh Sethi

20 Dec 24 | 12:00 AM

18.04 -0.73 (-3.88%)

  • Underperforms

    28.30%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -1.35%

  • Less Volatile

    1.10%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.01%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Nifty Midcap 150 Index Fund - Regular (IDCW), has underperformed by -1.35% (CAGR difference)

28.30%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of SBI Nifty Midcap 150 Index Fund - Regular (IDCW) is Lower than by -0.01%

1.10%

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 - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition