SBI Large 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 | +6.64 | 0.99 | 100.6% | 92.1% | 3.5% | -3.1% |
| 3 Years | +3.22 | 0.91 | 92.9% | 88.0% | 11.6% | 8.6% |
| 5 Years | +3.53 | 0.92 | 93.1% | 88.2% | 12.2% | 8.8% |
| 7 Years | +3.23 | 0.93 | 94.5% | 90.8% | 13.8% | 10.8% |
| 10 Years | +1.98 | 0.94 | 94.4% | 91.8% | 13.0% | 11.3% |
| 12 Years | +3.90 | 0.93 | 94.0% | 89.2% | 13.8% | 10.1% |
| 15 Years | +3.51 | 0.92 | 93.1% | 88.3% | 12.9% | 9.7% |