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 | +15.99 | 0.84 | 89.4% | 67.5% | 15.0% | -2.4% |
| 3 Years | +9.63 | 0.78 | 83.0% | 69.0% | 17.2% | 7.8% |
| 5 Years | +6.14 | 0.75 | 77.7% | 68.5% | 13.7% | 7.9% |
| 7 Years | +7.44 | 0.74 | 77.5% | 68.5% | 17.9% | 11.9% |
| 10 Years | +6.00 | 0.75 | 77.7% | 69.5% | 15.8% | 10.9% |
| 12 Years | +6.94 | 0.74 | 76.7% | 67.3% | 15.9% | 9.8% |
| 15 Years | +5.34 | 0.71 | 74.3% | 65.8% | 14.1% | 9.8% |