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 | +11.66 | 0.86 | 95.0% | 78.5% | 7.7% | -5.6% |
| 3 Years | +3.20 | 1.05 | 104.9% | 99.4% | 4.3% | 1.4% |
| 5 Years | +2.05 | 1.05 | 104.9% | 99.4% | 2.6% | 0.8% |
| 7 Years | +1.56 | 1.05 | 104.9% | 99.4% | 1.8% | 0.6% |
| 10 Years | +1.19 | 1.05 | 104.9% | 99.4% | 1.3% | 0.4% |
| 12 Years | +1.05 | 1.05 | 104.9% | 99.4% | 1.1% | 0.3% |
| 15 Years | +0.91 | 1.05 | 104.9% | 99.4% | 0.8% | 0.3% |