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 | +6.42 | 0.82 | 87.1% | 76.2% | -1.8% | -11.4% |
| 3 Years | +0.85 | 1.01 | 97.8% | 96.1% | 1.5% | 0.7% |
| 5 Years | +0.53 | 1.01 | 97.8% | 96.1% | 0.9% | 0.4% |
| 7 Years | +0.40 | 1.01 | 97.8% | 96.1% | 0.6% | 0.3% |
| 10 Years | +0.31 | 1.01 | 97.8% | 96.1% | 0.5% | 0.2% |
| 12 Years | +0.26 | 1.01 | 97.8% | 96.1% | 0.4% | 0.2% |
| 15 Years | +0.23 | 1.01 | 97.8% | 96.1% | 0.3% | 0.1% |