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 | +11.18 | 0.79 | 87.0% | 70.5% | 5.0% | -9.5% |
| 3 Years | +8.19 | 1.04 | 105.5% | 94.6% | 13.6% | 5.5% |
| 5 Years | +3.48 | 0.98 | 97.5% | 92.1% | 8.1% | 4.6% |
| 7 Years | +7.92 | 0.88 | 93.7% | 84.8% | 18.0% | 10.6% |
| 10 Years | +4.24 | 0.90 | 94.1% | 88.7% | 14.3% | 10.5% |
| 12 Years | +5.17 | 0.91 | 94.8% | 88.3% | 14.4% | 9.6% |
| 15 Years | +3.01 | 0.91 | 94.5% | 90.1% | 12.2% | 9.4% |