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 | +14.31 | 0.86 | 90.9% | 71.6% | 12.5% | -3.1% |
| 3 Years | +9.43 | 0.77 | 82.3% | 68.4% | 17.6% | 8.6% |
| 5 Years | +5.92 | 0.75 | 77.4% | 68.4% | 14.2% | 8.8% |
| 7 Years | +6.70 | 0.74 | 77.6% | 69.3% | 16.4% | 10.8% |
| 10 Years | +5.95 | 0.75 | 77.7% | 69.6% | 16.0% | 11.3% |
| 12 Years | +7.09 | 0.74 | 76.8% | 67.4% | 16.3% | 10.1% |
| 15 Years | +5.08 | 0.71 | 74.2% | 65.9% | 13.8% | 9.7% |