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 | +10.71 | 0.92 | 87.4% | 72.2% | 8.6% | -2.9% |
| 3 Years | +2.53 | 0.88 | 84.4% | 77.3% | 2.3% | -1.2% |
| 5 Years | +1.20 | 0.88 | 84.4% | 77.3% | 1.3% | -0.7% |
| 7 Years | +0.64 | 0.88 | 84.4% | 77.3% | 1.0% | -0.5% |
| 10 Years | +0.21 | 0.88 | 84.4% | 77.3% | 0.7% | -0.4% |
| 12 Years | +0.04 | 0.88 | 84.4% | 77.3% | 0.6% | -0.3% |
| 15 Years | -0.12 | 0.88 | 84.4% | 77.3% | 0.5% | -0.2% |