• 1 Year Returns: -1.86%
• 3 Year Returns: 16.00%
• 5 Year Returns: 21.44%

• Specialized Finance | 12.72%
• Metals - Diversified | 8.13%
• Construction & Engineering | 7.77%
• Pharmaceuticals | 7.60%
• Auto Parts | 5.58%

• TREPS | 4.66%
• Torrent Power Ltd | 3.65%
• CRISIL Ltd | 3.42%
• Mahindra and Mahindra Financial Services Ltd | 3.08%
• Sundaram Finance Ltd | 2.97%

• Equity | 95.50%
• Cash & Equivalents | 3.72%
• Treasury Bills | 0.77%

The alpha ratio for the SBI Midcap Fund-Reg(IDCW Payout) is 7.61

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 12.86

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 -0.44

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 -0.04

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.