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 | +18.77 | 0.54 | 64.7% | 38.4% | 17.7% | -7.6% |
| 3 Years | +17.51 | 0.55 | 69.1% | 44.7% | 24.5% | 7.4% |
| 5 Years | +12.92 | 0.54 | 64.0% | 45.5% | 19.1% | 6.0% |
| 7 Years | +16.19 | 0.52 | 61.0% | 41.7% | 24.7% | 10.4% |
| 10 Years | +6.14 | 0.55 | 61.9% | 51.9% | 15.0% | 10.9% |
| 12 Years | +6.63 | 0.59 | 67.1% | 56.7% | 14.7% | 9.2% |
| 15 Years | +8.20 | 0.57 | 65.8% | 52.8% | 16.5% | 9.6% |