SBI Banking and Financial Services 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 | +7.03 | 1.11 | 110.0% | 101.6% | 6.5% | 0.2% |
| 3 Years | +9.00 | 1.04 | 104.5% | 93.0% | 17.6% | 8.5% |
| 5 Years | +5.07 | 1.04 | 101.9% | 95.4% | 14.1% | 9.0% |
| 7 Years | +2.72 | 1.10 | 108.5% | 105.6% | 15.8% | 12.5% |
| 10 Years | +4.19 | 1.09 | 108.1% | 103.3% | 15.9% | 11.2% |
| 12 Years | +5.12 | 1.09 | 107.6% | 101.6% | 14.4% | 9.1% |
| 15 Years | +4.12 | 1.09 | 107.6% | 101.6% | 11.4% | 7.2% |