• 1 Year Returns: 0.23%
• 3 Year Returns: 8.71%
• 5 Year Returns: 10.90%

• Pharmaceuticals | 9.66%
• Metals - Diversified | 7.47%
• Insurance | 6.97%
• Power Generation | 6.05%
• Specialized Finance | 5.72%

• CRISIL Ltd | 3.34%
• Multi Commodity Exchange of India Limited | 3.05%
• Torrent Power Ltd | 2.97%
• Supreme Industries Ltd | 2.90%
• Bharat Heavy Electricals Ltd | 2.71%

• Equity | 96.51%
• Cash & Equivalents | 2.15%
• Treasury Bills | 1.34%

The alpha ratio for the SBI Midcap Fund-Reg(IDCW Payout) is -1.08

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Midcap Fund-Reg(IDCW Payout) is 14.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Midcap Fund-Reg(IDCW Payout) is -0.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Midcap Fund-Reg(IDCW Payout) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.