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 | +2.29 | 0.93 | 91.6% | 87.7% | -8.8% | -12.5% |
| 3 Years | +1.77 | 0.88 | 87.7% | 84.3% | 7.7% | 5.8% |
| 5 Years | +1.48 | 0.86 | 86.4% | 83.5% | 6.6% | 4.9% |
| 7 Years | +2.25 | 0.86 | 87.0% | 83.9% | 11.6% | 9.8% |
| 10 Years | +1.63 | 0.87 | 88.3% | 85.6% | 11.3% | 10.1% |
| 12 Years | +3.71 | 0.87 | 89.5% | 84.5% | 12.4% | 9.1% |
| 15 Years | +3.84 | 0.87 | 90.0% | 84.7% | 12.8% | 9.3% |