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 | +4.45 | 0.97 | 97.0% | 90.7% | 6.5% | 1.9% |
| 3 Years | +3.58 | 0.91 | 92.9% | 87.8% | 14.8% | 11.7% |
| 5 Years | +2.99 | 0.91 | 92.6% | 88.3% | 13.8% | 11.3% |
| 7 Years | +3.18 | 0.93 | 94.4% | 90.8% | 14.2% | 11.3% |
| 10 Years | +1.85 | 0.94 | 94.0% | 91.5% | 13.5% | 12.0% |
| 12 Years | +4.06 | 0.93 | 93.8% | 88.9% | 15.0% | 11.3% |
| 15 Years | +3.36 | 0.92 | 93.0% | 88.3% | 12.9% | 9.8% |