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 | +9.15 | 1.10 | 109.2% | 97.4% | 5.1% | -3.1% |
| 3 Years | +9.52 | 1.04 | 103.8% | 91.2% | 18.3% | 8.7% |
| 5 Years | +5.42 | 1.04 | 102.4% | 95.6% | 14.5% | 8.9% |
| 7 Years | +3.08 | 1.10 | 108.4% | 105.0% | 14.4% | 10.9% |
| 10 Years | +4.90 | 1.09 | 108.2% | 102.6% | 16.8% | 11.4% |
| 12 Years | +5.26 | 1.09 | 107.6% | 101.4% | 14.3% | 8.8% |
| 15 Years | +4.23 | 1.09 | 107.6% | 101.4% | 11.3% | 7.0% |