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 | +11.68 | 0.84 | 94.9% | 77.4% | 10.1% | -3.1% |
| 3 Years | +11.38 | 1.06 | 109.7% | 95.8% | 18.7% | 7.3% |
| 5 Years | +3.02 | 0.99 | 98.0% | 93.1% | 12.1% | 9.1% |
| 7 Years | +8.13 | 0.88 | 94.9% | 86.1% | 18.6% | 11.1% |
| 10 Years | +5.67 | 0.90 | 95.7% | 89.0% | 16.3% | 11.1% |
| 12 Years | +4.23 | 0.91 | 95.3% | 89.7% | 14.1% | 10.1% |
| 15 Years | +2.93 | 0.91 | 95.0% | 90.8% | 12.4% | 9.8% |