SBI Healthcare Opportunities 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 | +1.37 | 0.59 | 67.2% | 62.4% | 5.3% | 2.1% |
| 3 Years | +16.59 | 0.56 | 70.9% | 47.0% | 25.8% | 11.2% |
| 5 Years | +7.85 | 0.55 | 61.9% | 48.7% | 16.9% | 11.1% |
| 7 Years | +12.27 | 0.52 | 60.4% | 45.1% | 21.1% | 11.0% |
| 10 Years | +3.69 | 0.56 | 62.5% | 55.2% | 13.2% | 11.9% |
| 12 Years | +7.03 | 0.58 | 66.8% | 56.2% | 16.3% | 11.3% |
| 15 Years | +6.74 | 0.57 | 65.9% | 54.2% | 15.1% | 9.8% |