SBI Focused 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 | +12.95 | 0.84 | 87.2% | 69.0% | 4.0% | -12.0% |
| 3 Years | +8.83 | 0.77 | 81.2% | 68.2% | 15.1% | 6.2% |
| 5 Years | +4.68 | 0.75 | 77.7% | 69.8% | 10.3% | 5.3% |
| 7 Years | +6.64 | 0.74 | 77.0% | 68.6% | 15.7% | 10.0% |
| 10 Years | +5.45 | 0.74 | 77.2% | 69.5% | 14.8% | 10.3% |
| 12 Years | +6.48 | 0.73 | 76.5% | 67.6% | 14.9% | 9.1% |
| 15 Years | +5.34 | 0.71 | 74.3% | 65.8% | 13.8% | 9.3% |