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 | +4.92 | 0.99 | 99.5% | 92.8% | -5.8% | -10.9% |
| 3 Years | +2.84 | 0.92 | 93.1% | 88.9% | 9.3% | 6.4% |
| 5 Years | +2.71 | 0.91 | 92.6% | 88.6% | 8.0% | 5.2% |
| 7 Years | +2.67 | 0.93 | 94.0% | 90.8% | 12.4% | 10.0% |
| 10 Years | +1.43 | 0.94 | 94.2% | 92.2% | 11.5% | 10.3% |
| 12 Years | +3.17 | 0.93 | 93.7% | 89.6% | 12.0% | 9.0% |
| 15 Years | +3.43 | 0.92 | 93.1% | 88.5% | 12.6% | 9.4% |