SBI CONTRA 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 | +0.96 | 0.87 | 88.2% | 85.7% | 2.7% | 1.0% |
| 3 Years | +7.51 | 0.88 | 91.3% | 80.9% | 18.3% | 11.4% |
| 5 Years | +10.77 | 0.83 | 87.4% | 73.7% | 21.2% | 11.3% |
| 7 Years | +9.52 | 0.83 | 87.9% | 77.8% | 19.9% | 11.2% |
| 10 Years | +5.87 | 0.84 | 88.6% | 81.3% | 16.9% | 11.9% |
| 12 Years | +6.35 | 0.85 | 89.1% | 81.5% | 16.8% | 11.2% |
| 15 Years | +4.44 | 0.84 | 87.7% | 81.2% | 13.7% | 9.8% |