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 | +3.42 | 0.79 | 80.8% | 75.7% | 6.5% | 2.1% |
| 3 Years | -0.64 | 0.61 | 62.5% | 59.4% | 8.7% | 11.2% |
| 5 Years | +0.84 | 0.60 | 61.1% | 56.3% | 10.1% | 11.1% |
| 7 Years | +3.21 | 0.58 | 60.0% | 53.8% | 12.3% | 11.0% |
| 10 Years | +1.73 | 0.60 | 62.0% | 57.1% | 11.5% | 11.9% |
| 12 Years | +4.75 | 0.60 | 63.6% | 55.6% | 14.1% | 11.3% |
| 15 Years | +4.01 | 0.58 | 62.3% | 54.0% | 12.4% | 9.8% |