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 | +9.10 | 0.91 | 95.5% | 84.2% | 11.6% | 2.1% |
| 3 Years | +7.83 | 0.88 | 91.9% | 80.9% | 18.5% | 11.2% |
| 5 Years | +8.22 | 0.84 | 86.9% | 76.1% | 18.6% | 11.1% |
| 7 Years | +6.84 | 0.82 | 85.2% | 77.4% | 17.0% | 11.0% |
| 10 Years | +4.98 | 0.84 | 87.3% | 80.9% | 16.0% | 11.9% |
| 12 Years | +6.49 | 0.86 | 89.6% | 81.8% | 17.1% | 11.3% |
| 15 Years | +5.36 | 0.85 | 89.1% | 81.6% | 14.7% | 9.8% |