SBI MNC 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 | +18.91 | 0.80 | 86.7% | 61.1% | 17.9% | -2.9% |
| 3 Years | +2.05 | 0.62 | 65.8% | 60.0% | 9.3% | 7.8% |
| 5 Years | +2.64 | 0.61 | 62.9% | 56.4% | 9.9% | 7.8% |
| 7 Years | +5.93 | 0.58 | 61.2% | 52.2% | 15.5% | 11.8% |
| 10 Years | +3.18 | 0.60 | 62.9% | 56.4% | 12.3% | 10.8% |
| 12 Years | +4.79 | 0.60 | 63.7% | 55.5% | 13.3% | 9.8% |
| 15 Years | +5.08 | 0.58 | 62.8% | 53.5% | 13.5% | 9.7% |