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 | +3.30 | 0.94 | 93.0% | 88.1% | -1.1% | -5.1% |
| 3 Years | +1.91 | 0.88 | 88.4% | 84.8% | 10.0% | 8.3% |
| 5 Years | +1.69 | 0.87 | 86.8% | 83.7% | 9.8% | 8.4% |
| 7 Years | +2.32 | 0.86 | 87.4% | 84.2% | 12.1% | 10.3% |
| 10 Years | +2.17 | 0.87 | 88.7% | 85.5% | 12.8% | 11.3% |
| 12 Years | +4.26 | 0.88 | 90.1% | 84.6% | 13.7% | 9.8% |
| 15 Years | +3.75 | 0.88 | 90.1% | 84.8% | 12.9% | 9.6% |