EquityMid Cap FundDirect · Growth
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI · Scheme 119716
₹276.06▼ 0.75%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.5%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.15% |
| 3 Months | +3.96% |
| 6 Months | +5.80% |
| 1 Year | +7.90% |
| 3 Years (CAGR) | +13.50% |
| 5 Years (CAGR) | +14.99% |
| 10 Years (CAGR) | +14.80% |
| Since Launch | +18.34% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns43
Consistency49
Risk-adjusted58
Downside protection62
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.5%
- ✓ 5Y CAGR: +15.0%
- ✓ Positive 3Y windows: 92% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +7.1%
- ✓ Volatility: 15% annualised
What to watch
- • 3Y CAGR vs category: -6.3% vs category avg
- • 5Y CAGR vs category: -2.0% vs category avg
- • Beat category: beat category in 49% of windows
- • Sortino ratio: 0.93
Risk metrics
Sharpe ratio
0.78
Sortino ratio
0.93
Volatility
15.16%
Max drawdown
-43.05%
Downside capture
70.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.