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 | +2.85 | 0.93 | 92.9% | 88.7% | 5.3% | 2.1% |
| 3 Years | +2.70 | 0.88 | 89.3% | 84.4% | 13.4% | 11.2% |
| 5 Years | +2.32 | 0.87 | 87.3% | 83.4% | 12.8% | 11.1% |
| 7 Years | +2.55 | 0.86 | 87.5% | 84.1% | 12.9% | 11.0% |
| 10 Years | +2.26 | 0.87 | 88.6% | 85.3% | 13.4% | 11.9% |
| 12 Years | +4.89 | 0.88 | 90.6% | 84.6% | 15.6% | 11.3% |
| 15 Years | +3.73 | 0.88 | 90.2% | 84.8% | 13.1% | 9.8% |