SBI LARGE and Mid Cap 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 | +8.39 | 0.94 | 95.0% | 83.6% | 9.0% | 0.2% |
| 3 Years | +7.39 | 0.89 | 92.8% | 82.7% | 15.7% | 8.5% |
| 5 Years | +6.42 | 0.85 | 86.3% | 77.5% | 15.0% | 9.0% |
| 7 Years | +7.87 | 0.82 | 85.4% | 76.6% | 19.3% | 12.5% |
| 10 Years | +5.18 | 0.84 | 87.5% | 80.9% | 15.7% | 11.2% |
| 12 Years | +6.13 | 0.86 | 89.3% | 81.8% | 15.8% | 10.3% |
| 15 Years | +5.65 | 0.85 | 89.2% | 81.5% | 15.1% | 9.9% |