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 | +7.98 | 0.91 | 85.4% | 74.5% | 5.5% | -3.4% |
| 3 Years | +0.76 | 0.87 | 82.7% | 78.9% | 0.7% | -1.1% |
| 5 Years | +0.13 | 0.87 | 82.7% | 78.9% | 0.4% | -0.7% |
| 7 Years | -0.15 | 0.87 | 82.7% | 78.9% | 0.3% | -0.5% |
| 10 Years | -0.35 | 0.87 | 82.7% | 78.9% | 0.2% | -0.3% |
| 12 Years | -0.44 | 0.87 | 82.7% | 78.9% | 0.2% | -0.3% |
| 15 Years | -0.52 | 0.87 | 82.7% | 78.9% | 0.1% | -0.2% |