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 | -1.88 | 0.84 | 82.0% | 83.0% | -5.0% | -5.0% |
| 3 Years | -2.50 | 0.74 | 74.3% | 75.3% | 8.9% | 13.1% |
| 5 Years | -0.40 | 0.77 | 77.3% | 76.2% | 10.9% | 12.7% |
| 7 Years | +2.01 | 0.82 | 81.1% | 77.9% | 19.0% | 19.3% |
| 10 Years | -0.58 | 0.83 | 81.1% | 80.3% | 12.8% | 14.8% |
| 12 Years | +0.72 | 0.83 | 82.0% | 80.0% | 14.5% | 15.3% |
| 15 Years | +2.52 | 0.82 | 82.0% | 78.0% | 15.6% | 14.6% |