SBI Automotive Opportunities Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +31.09 | 1.16 | 128.5% | 92.3% | 31.2% | 1.0% |
| 3 Years | +2.92 | 1.14 | 110.6% | 105.0% | 3.6% | 1.4% |
| 5 Years | +2.09 | 1.14 | 110.6% | 105.0% | 2.1% | 0.8% |
| 7 Years | +1.75 | 1.14 | 110.6% | 105.0% | 1.5% | 0.6% |
| 10 Years | +1.48 | 1.14 | 110.6% | 105.0% | 1.1% | 0.4% |
| 12 Years | +1.38 | 1.14 | 110.6% | 105.0% | 0.9% | 0.3% |
| 15 Years | +1.29 | 1.14 | 110.6% | 105.0% | 0.7% | 0.3% |