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 | -6.86 | 0.78 | 74.2% | 79.2% | 5.1% | 13.4% |
| 3 Years | -1.65 | 0.74 | 73.5% | 73.1% | 17.3% | 23.5% |
| 5 Years | +1.10 | 0.77 | 77.7% | 75.0% | 18.1% | 20.1% |
| 7 Years | +1.78 | 0.82 | 81.2% | 78.2% | 18.7% | 19.2% |
| 10 Years | -0.41 | 0.82 | 81.0% | 79.9% | 15.3% | 17.6% |
| 12 Years | +1.89 | 0.82 | 81.9% | 78.9% | 18.3% | 18.6% |
| 15 Years | +2.62 | 0.81 | 81.9% | 77.7% | 16.0% | 14.9% |