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 | +29.62 | 1.19 | 124.5% | 88.0% | 19.0% | -7.9% |
| 3 Years | +4.96 | 1.13 | 110.1% | 100.8% | 3.8% | -0.3% |
| 5 Years | +3.29 | 1.13 | 110.1% | 100.8% | 2.2% | -0.2% |
| 7 Years | +2.58 | 1.13 | 110.1% | 100.8% | 1.6% | -0.1% |
| 10 Years | +2.05 | 1.13 | 110.1% | 100.8% | 1.1% | -0.1% |
| 12 Years | +1.84 | 1.13 | 110.1% | 100.8% | 0.9% | -0.1% |
| 15 Years | +1.64 | 1.13 | 110.1% | 100.8% | 0.7% | -0.1% |