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 | +5.63 | 0.53 | 57.1% | 46.3% | 1.9% | -12.7% |
| 3 Years | +7.41 | 0.47 | 52.3% | 39.0% | 13.4% | 5.4% |
| 5 Years | +6.51 | 0.41 | 47.1% | 35.0% | 12.2% | 4.5% |
| 7 Years | +5.21 | 0.38 | 42.8% | 33.4% | 13.0% | 10.0% |
| 10 Years | +3.68 | 0.35 | 38.5% | 29.8% | 11.4% | 10.0% |
| 12 Years | +4.19 | 0.32 | 35.3% | 25.7% | 11.5% | 9.1% |
| 15 Years | +3.26 | 0.29 | 32.6% | 22.9% | 10.7% | 9.6% |