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 | +0.10 | 0.87 | 86.9% | 85.5% | -1.8% | -3.1% |
| 3 Years | +6.63 | 0.88 | 90.5% | 81.3% | 13.8% | 7.3% |
| 5 Years | +8.26 | 0.83 | 86.1% | 75.0% | 16.9% | 9.1% |
| 7 Years | +10.71 | 0.83 | 88.1% | 76.7% | 21.0% | 11.1% |
| 10 Years | +5.81 | 0.84 | 88.5% | 81.3% | 16.2% | 11.1% |
| 12 Years | +5.91 | 0.85 | 88.6% | 81.4% | 15.5% | 10.1% |
| 15 Years | +4.55 | 0.84 | 87.6% | 81.1% | 13.8% | 9.8% |