SBI Energy 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 | +10.45 | 0.84 | 90.2% | 75.7% | 9.1% | -2.9% |
| 3 Years | +1.75 | 1.03 | 101.0% | 97.9% | 4.2% | 2.5% |
| 5 Years | +1.13 | 1.03 | 101.0% | 97.9% | 2.5% | 1.5% |
| 7 Years | +0.86 | 1.03 | 101.0% | 97.9% | 1.8% | 1.1% |
| 10 Years | +0.67 | 1.03 | 101.0% | 97.9% | 1.2% | 0.8% |
| 12 Years | +0.58 | 1.03 | 101.0% | 97.9% | 1.0% | 0.6% |
| 15 Years | +0.52 | 1.03 | 101.0% | 97.9% | 0.8% | 0.5% |