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 | +17.30 | 0.92 | 107.2% | 84.6% | 19.6% | 1.9% |
| 3 Years | +10.07 | 1.08 | 110.2% | 97.7% | 22.2% | 11.7% |
| 5 Years | +4.95 | 1.00 | 101.1% | 94.5% | 16.2% | 11.3% |
| 7 Years | +8.36 | 0.89 | 95.4% | 86.6% | 19.1% | 11.3% |
| 10 Years | +5.96 | 0.91 | 96.4% | 89.5% | 17.4% | 12.0% |
| 12 Years | +5.49 | 0.93 | 97.3% | 90.8% | 16.4% | 11.3% |
| 15 Years | +2.86 | 0.92 | 95.5% | 91.3% | 12.4% | 9.8% |