SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.86%
AUM
₹106.85 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.30%
Poor
6 Months
-5.56%
Poor
1 Year
-0.73%
Poor
3 Years
+17.19%
Good
5 Years
+19.74%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹106.85 Cr
Recent Trend
Growing
Stability Score
19.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.25%
3Y
3Y CAGR
+202.20%
5Y
5Y CAGR
+334.16%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
1.353
Good - Risk-adjusted return
Max Drawdown
-17.90%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance