SBI MIDCAP FUND - Direct Plan - Growth
code 119716 Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 1.32% | -5.68% | -7.02% | 1.34% | 2026-10-09 → 2026-11-09 |
| 3M | -5.01% | -3.74% | -3.44% | -0.30% | 2026-08-07 → 2026-11-09 |
| 6M | -3.39% | 9.27% | 9.90% | -0.63% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.79% | 3.64% | 4.81% | -1.17% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.85% | 9.35% | 13.65% | -4.31% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.09% | 12.64% | 14.85% | -2.21% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.74% | 19.63% | 21.16% | -1.53% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.82% | 13.83% | 16.76% | -2.92% | 2016-11-09 → 2026-11-09 |
| since inception | 17.52% | 17.62% | 17.51% | 0.11% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 73.11% | 16.11% | 6.25% | 35.02% | -17.05% | 0.89% | 31.61% | 53.63% | 3.95% | 35.67% | 21.41% | 1.20% |
| benchmark | 62.67% | 9.70% | 6.53% | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 22.72% | 15.54% | -31.60% | 117.47% | 83% | 53% |
| 3 years | 2,643 | 19.27% | 19.49% | -10.95% | 46.73% | 93% | 41% |
| 5 years | 2,150 | 17.91% | 16.93% | -1.59% | 36.30% | 99% | 28% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.84% | 11.15% | 12.80% |
| volatility | 16.41% | 15.00% | 19.05% |
| max drawdown | -17.88% | -17.88% | -43.05% |
| downside deviation | 11.46% | 9.94% | 13.60% |
| Sharpe ratio | 0.24 | 0.40 | 0.45 |
| Sortino ratio | 0.34 | 0.61 | 0.63 |
| Calmar ratio | 0.49 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 100th | 81st | 94th |
| volatility | 8th | 1st | 63rd |
| Sharpe | 100th | 77th | 94th |
| Sortino | 100th | 81st | 94th |
| worst fall | 4th | 5th | 82nd |
| risk-adjusted return (MRAR) | 97th | 72nd | 94th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.