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 | +12.53 | 0.53 | 58.6% | 38.8% | 12.9% | -5.1% |
| 3 Years | +10.14 | 0.47 | 54.2% | 36.9% | 17.5% | 8.3% |
| 5 Years | +6.79 | 0.40 | 46.2% | 33.6% | 14.0% | 8.4% |
| 7 Years | +6.66 | 0.38 | 43.5% | 32.8% | 14.6% | 10.3% |
| 10 Years | +4.21 | 0.35 | 37.9% | 28.4% | 12.4% | 11.3% |
| 12 Years | +4.87 | 0.32 | 34.6% | 24.3% | 12.4% | 9.8% |
| 15 Years | +3.44 | 0.29 | 32.3% | 22.2% | 10.9% | 9.9% |