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 | +3.06 | 0.92 | 90.2% | 85.0% | -4.7% | -9.0% |
| 3 Years | +5.27 | 0.89 | 90.8% | 83.3% | 12.2% | 7.0% |
| 5 Years | +5.62 | 0.85 | 86.6% | 78.6% | 11.3% | 5.5% |
| 7 Years | +6.67 | 0.82 | 84.3% | 76.4% | 16.1% | 10.1% |
| 10 Years | +4.13 | 0.84 | 86.6% | 81.2% | 14.1% | 10.7% |
| 12 Years | +5.27 | 0.86 | 88.5% | 81.8% | 13.9% | 9.0% |
| 15 Years | +5.27 | 0.85 | 88.8% | 81.7% | 14.3% | 9.5% |