SBI ESG Exclusionary Strategy 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 | +3.26 | 1.03 | 101.1% | 96.8% | 0.4% | -2.6% |
| 3 Years | +2.64 | 0.95 | 95.3% | 91.2% | 11.3% | 8.8% |
| 5 Years | +2.05 | 0.95 | 94.9% | 91.8% | 11.0% | 9.0% |
| 7 Years | +2.16 | 0.95 | 95.4% | 92.8% | 12.9% | 10.9% |
| 10 Years | +1.58 | 0.95 | 95.3% | 93.2% | 12.7% | 11.4% |
| 12 Years | +2.74 | 0.95 | 95.9% | 92.5% | 12.7% | 10.2% |
| 15 Years | +2.31 | 0.95 | 95.7% | 92.5% | 11.9% | 9.7% |