SBI Midcap Fund Direct-Growth
Benchmark: NIFTY Midcap 150 TRI · Inception: 21/02/2005 · NAV: ₹242.27 (04/09/2026)
AUM: ₹24354 Cr · Expense Ratio: 1.80% · Riskometer: Very High
2.5
★★½☆☆
Avoid / Switch
Analyst Insight
SBI Midcap Fund carries an overall rating of 2.5/5 (Avoid / Switch), lagging category peers within the Mid Cap category. Its alpha of -3.65 underperformss the category average of 5.06, suggesting room for improvement in active management. The Sharpe ratio of 0.40 sits below the category mean of 5.06, while volatility (std dev 15.84%) is higher than peers (15.07%), indicating relatively higher volatility. With a 5-year CAGR of 13.15% and expense ratio of 1.80%, investors may find stronger risk-adjusted alternatives in this category.
Rating
2/5
Risk Rating
2/5
Return Rating
2/5
Overall Rating
2.5/5
Alpha vs Cat
-3.65 / 5.06
Sharpe vs Cat
0.40 / 5.06
Beta vs Cat
0.85 / 0.77
Std Dev vs Cat
15.84 / 15.07
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 7.02% |
| 3Y | 10.47% |
| 5Y | 13.15% |
| 10Y | 13.14% |
| Since Launch | 16.02% |
Risk & Return Scores
Sharpe Score1/5
Sortino Score1/5
SD Score5/5
ETM Risk Score3/5
ETM Return Score1/5
Portfolio Allocation
Large Cap 14.7% Mid Cap 70.1% Small Cap 15.3% Debt 0.7%
Strengths
- No notable strengths identified
Watch Points
- ⚠️ Alpha -3.65 below category avg 5.06
- ⚠️ Higher volatility 15.84% vs peers 15.07%
- ⚠️ Low Rating 2/5
- ⚠️ High expense ratio 1.80% (above 1%)