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 | -1.43 | 0.82 | 80.7% | 80.1% | 7.8% | 9.9% |
| 3 Years | -1.14 | 0.74 | 74.5% | 73.8% | 13.9% | 18.1% |
| 5 Years | +0.45 | 0.77 | 77.4% | 75.5% | 15.4% | 17.5% |
| 7 Years | +2.41 | 0.82 | 81.4% | 77.8% | 21.7% | 22.1% |
| 10 Years | -0.42 | 0.82 | 81.0% | 80.0% | 14.5% | 16.8% |
| 12 Years | +1.41 | 0.83 | 82.4% | 79.8% | 16.5% | 16.9% |
| 15 Years | +2.64 | 0.82 | 82.0% | 77.8% | 16.4% | 15.4% |