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 | +26.79 | 1.10 | 114.5% | 82.2% | 12.2% | -12.7% |
| 3 Years | +7.79 | 1.08 | 107.8% | 94.7% | 6.0% | -1.1% |
| 5 Years | +4.83 | 1.08 | 107.8% | 94.7% | 3.6% | -0.7% |
| 7 Years | +3.60 | 1.08 | 107.8% | 94.7% | 2.5% | -0.5% |
| 10 Years | +2.67 | 1.08 | 107.8% | 94.7% | 1.8% | -0.3% |
| 12 Years | +2.30 | 1.08 | 107.8% | 94.7% | 1.5% | -0.3% |
| 15 Years | +1.95 | 1.08 | 107.8% | 94.7% | 1.2% | -0.2% |