SBI Multi Asset Allocation 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 | +13.16 | 0.54 | 59.9% | 39.7% | 14.9% | -2.4% |
| 3 Years | +9.43 | 0.47 | 53.9% | 37.7% | 16.6% | 7.8% |
| 5 Years | +7.31 | 0.41 | 47.1% | 33.9% | 14.4% | 7.9% |
| 7 Years | +6.15 | 0.38 | 43.1% | 32.9% | 14.7% | 11.9% |
| 10 Years | +4.30 | 0.35 | 38.3% | 28.8% | 12.3% | 10.8% |
| 12 Years | +4.85 | 0.32 | 35.0% | 24.7% | 12.4% | 9.8% |
| 15 Years | +3.58 | 0.29 | 32.5% | 22.4% | 11.1% | 10.2% |