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 | +1.53 | 0.91 | 80.2% | 77.0% | -2.9% | -5.6% |
| 3 Years | -1.45 | 0.88 | 80.3% | 81.7% | -2.7% | -2.3% |
| 5 Years | -1.19 | 0.88 | 80.3% | 81.7% | -1.6% | -1.4% |
| 7 Years | -1.08 | 0.88 | 80.3% | 81.7% | -1.2% | -1.0% |
| 10 Years | -1.00 | 0.88 | 80.3% | 81.7% | -0.8% | -0.7% |
| 12 Years | -0.96 | 0.88 | 80.3% | 81.7% | -0.7% | -0.6% |
| 15 Years | -0.93 | 0.88 | 80.3% | 81.7% | -0.5% | -0.5% |