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 | +5.58 | 0.99 | 100.4% | 93.0% | 2.7% | -2.9% |
| 3 Years | +3.49 | 0.92 | 93.9% | 88.8% | 11.1% | 7.8% |
| 5 Years | +3.24 | 0.92 | 93.1% | 88.6% | 11.0% | 7.8% |
| 7 Years | +3.28 | 0.93 | 94.5% | 90.7% | 14.7% | 11.8% |
| 10 Years | +1.76 | 0.94 | 94.5% | 92.0% | 12.3% | 10.8% |
| 12 Years | +3.68 | 0.93 | 94.0% | 89.5% | 13.2% | 9.8% |
| 15 Years | +3.49 | 0.92 | 93.2% | 88.4% | 12.9% | 9.7% |