Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
SBI Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.82 | 0.82 | 78.5% | 81.2% | 3.3% | 7.2% |
| 3 Years | -3.03 | 0.74 | 72.8% | 73.8% | 13.6% | 20.2% |
| 5 Years | +0.95 | 0.77 | 77.7% | 75.2% | 16.4% | 18.0% |
| 7 Years | +1.99 | 0.82 | 81.2% | 78.0% | 19.9% | 20.4% |
| 10 Years | -0.54 | 0.82 | 80.9% | 79.9% | 15.2% | 17.7% |
| 12 Years | +2.03 | 0.83 | 82.4% | 79.2% | 17.1% | 16.9% |
| 15 Years | +2.60 | 0.82 | 81.9% | 77.7% | 16.2% | 15.2% |