SBI Innovative 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 | +13.44 | 0.90 | 85.9% | 69.2% | 3.8% | -11.4% |
| 3 Years | +3.29 | 0.88 | 84.5% | 76.7% | 1.5% | -3.0% |
| 5 Years | +1.66 | 0.88 | 84.5% | 76.7% | 0.9% | -1.8% |
| 7 Years | +0.95 | 0.88 | 84.5% | 76.7% | 0.6% | -1.3% |
| 10 Years | +0.43 | 0.88 | 84.5% | 76.7% | 0.5% | -0.9% |
| 12 Years | +0.22 | 0.88 | 84.5% | 76.7% | 0.4% | -0.8% |
| 15 Years | +0.02 | 0.88 | 84.5% | 76.7% | 0.3% | -0.6% |