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 | +4.31 | 1.09 | 109.3% | 103.6% | -6.1% | -9.0% |
| 3 Years | +7.62 | 1.03 | 103.2% | 93.3% | 14.6% | 7.0% |
| 5 Years | +5.02 | 1.03 | 102.6% | 96.0% | 10.5% | 5.5% |
| 7 Years | +2.52 | 1.09 | 107.5% | 104.7% | 13.0% | 10.1% |
| 10 Years | +3.45 | 1.09 | 107.6% | 103.5% | 14.5% | 10.7% |
| 12 Years | +5.04 | 1.08 | 107.4% | 101.5% | 13.8% | 8.6% |
| 15 Years | +4.06 | 1.08 | 107.4% | 101.5% | 10.9% | 6.8% |