SBI COMMA 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 | +15.53 | 0.83 | 95.7% | 73.7% | 14.2% | -2.9% |
| 3 Years | +10.46 | 1.06 | 109.9% | 96.7% | 18.3% | 7.8% |
| 5 Years | +4.29 | 1.00 | 98.9% | 93.0% | 12.1% | 7.8% |
| 7 Years | +9.08 | 0.88 | 94.9% | 85.3% | 20.3% | 11.8% |
| 10 Years | +5.42 | 0.90 | 95.4% | 88.7% | 15.8% | 10.8% |
| 12 Years | +4.89 | 0.91 | 95.5% | 89.3% | 14.4% | 9.8% |
| 15 Years | +3.12 | 0.91 | 94.9% | 90.5% | 12.6% | 9.7% |