SBI Flexicap 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 | +3.27 | 0.93 | 91.4% | 85.8% | 1.5% | -2.4% |
| 3 Years | +2.47 | 0.88 | 88.6% | 84.3% | 10.2% | 7.8% |
| 5 Years | +1.78 | 0.87 | 86.6% | 83.3% | 9.5% | 7.9% |
| 7 Years | +2.55 | 0.86 | 87.3% | 83.8% | 13.7% | 11.9% |
| 10 Years | +2.08 | 0.87 | 88.5% | 85.3% | 12.4% | 10.9% |
| 12 Years | +4.19 | 0.88 | 89.8% | 84.3% | 13.6% | 9.8% |
| 15 Years | +3.90 | 0.87 | 90.0% | 84.6% | 13.3% | 9.8% |