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 | +41.97 | 1.14 | 128.1% | 78.1% | 37.7% | -2.9% |
| 3 Years | +9.96 | 1.10 | 111.7% | 94.0% | 10.5% | 1.1% |
| 5 Years | +6.12 | 1.10 | 111.7% | 94.0% | 6.2% | 0.6% |
| 7 Years | +4.51 | 1.10 | 111.7% | 94.0% | 4.4% | 0.5% |
| 10 Years | +3.34 | 1.10 | 111.7% | 94.0% | 3.0% | 0.3% |
| 12 Years | +2.88 | 1.10 | 111.7% | 94.0% | 2.5% | 0.3% |
| 15 Years | +2.44 | 1.10 | 111.7% | 94.0% | 2.0% | 0.2% |