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 | -8.44 | 0.87 | 76.3% | 87.5% | -15.5% | -9.0% |
| 3 Years | -2.98 | 0.76 | 74.6% | 76.1% | 3.9% | 7.0% |
| 5 Years | +3.27 | 0.73 | 73.2% | 66.5% | 9.1% | 5.5% |
| 7 Years | +4.00 | 0.68 | 70.1% | 63.6% | 13.0% | 10.1% |
| 10 Years | +3.83 | 0.69 | 72.2% | 65.7% | 13.2% | 10.7% |
| 12 Years | +4.78 | 0.70 | 73.6% | 66.1% | 13.0% | 9.0% |
| 15 Years | +4.23 | 0.68 | 71.6% | 64.0% | 12.8% | 9.6% |