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 | +1.97 | 0.85 | 84.6% | 81.0% | -5.2% | -9.5% |
| 3 Years | +4.16 | 0.87 | 87.5% | 81.0% | 9.8% | 5.5% |
| 5 Years | +8.08 | 0.83 | 86.1% | 75.3% | 13.0% | 4.6% |
| 7 Years | +11.66 | 0.82 | 87.5% | 75.1% | 21.5% | 10.6% |
| 10 Years | +5.26 | 0.84 | 87.8% | 81.1% | 15.1% | 10.5% |
| 12 Years | +5.71 | 0.85 | 88.2% | 81.2% | 14.8% | 9.6% |
| 15 Years | +4.55 | 0.84 | 87.4% | 80.9% | 13.5% | 9.4% |