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 | -3.50 | 0.88 | 79.6% | 83.0% | -3.1% | -0.4% |
| 3 Years | +1.24 | 0.75 | 76.1% | 72.0% | 8.9% | 8.0% |
| 5 Years | +6.06 | 0.73 | 73.5% | 64.1% | 14.1% | 8.7% |
| 7 Years | +6.89 | 0.68 | 71.0% | 61.7% | 17.4% | 12.4% |
| 10 Years | +4.81 | 0.69 | 72.5% | 64.9% | 14.5% | 11.2% |
| 12 Years | +5.91 | 0.69 | 73.4% | 64.7% | 15.0% | 10.2% |
| 15 Years | +4.88 | 0.68 | 71.7% | 63.3% | 13.7% | 9.9% |