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 | +3.20 | 0.89 | 85.8% | 79.6% | 4.8% | 1.0% |
| 3 Years | -2.73 | 0.88 | 79.5% | 83.8% | -2.7% | -0.9% |
| 5 Years | -1.97 | 0.88 | 79.5% | 83.8% | -1.6% | -0.6% |
| 7 Years | -1.63 | 0.88 | 79.5% | 83.8% | -1.2% | -0.4% |
| 10 Years | -1.39 | 0.88 | 79.5% | 83.8% | -0.8% | -0.3% |
| 12 Years | -1.29 | 0.88 | 79.5% | 83.8% | -0.7% | -0.2% |
| 15 Years | -1.19 | 0.88 | 79.5% | 83.8% | -0.6% | -0.2% |