AMFI scheme code 119716
SBI MIDCAP FUND
SBI Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.68%
As of NAV 2026-07-09
3-year CAGR
13.36%
As of NAV 2026-07-09
5-year CAGR
15.82%
As of NAV 2026-07-09
Volatility
18.45%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.37
As of NAV 2026-07-09
Calmar 3Y
0.75
As of NAV 2026-07-09
Down capture
100.95%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
87.47%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.1
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
55.56%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
55.88%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-43.05%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.