SBI Consumption Opportunities 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 | -5.25 | 0.84 | 74.5% | 80.6% | -5.5% | -1.4% |
| 3 Years | +3.79 | 0.73 | 76.1% | 68.9% | 13.2% | 10.4% |
| 5 Years | +7.47 | 0.71 | 72.8% | 61.2% | 16.8% | 10.5% |
| 7 Years | +5.55 | 0.68 | 69.6% | 61.7% | 14.9% | 10.7% |
| 10 Years | +5.52 | 0.69 | 72.8% | 64.5% | 15.7% | 11.8% |
| 12 Years | +5.99 | 0.68 | 72.6% | 64.0% | 15.6% | 11.1% |
| 15 Years | +4.87 | 0.68 | 71.5% | 62.9% | 13.5% | 9.7% |