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 | +6.22 | 0.86 | 90.0% | 81.4% | 4.2% | -3.4% |
| 3 Years | +1.67 | 1.04 | 102.5% | 99.7% | 4.2% | 2.7% |
| 5 Years | +1.10 | 1.04 | 102.5% | 99.7% | 2.5% | 1.6% |
| 7 Years | +0.86 | 1.04 | 102.5% | 99.7% | 1.8% | 1.1% |
| 10 Years | +0.69 | 1.04 | 102.5% | 99.7% | 1.2% | 0.8% |
| 12 Years | +0.62 | 1.04 | 102.5% | 99.7% | 1.0% | 0.7% |
| 15 Years | +0.55 | 1.04 | 102.5% | 99.7% | 0.8% | 0.5% |