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 | +14.89 | 0.52 | 58.1% | 36.3% | 19.1% | 2.1% |
| 3 Years | +10.32 | 0.46 | 53.4% | 35.4% | 19.0% | 11.2% |
| 5 Years | +7.50 | 0.40 | 45.8% | 32.3% | 15.8% | 11.1% |
| 7 Years | +6.57 | 0.38 | 43.0% | 32.5% | 14.8% | 11.0% |
| 10 Years | +4.30 | 0.34 | 37.3% | 27.7% | 12.7% | 11.9% |
| 12 Years | +4.89 | 0.31 | 34.1% | 23.8% | 12.9% | 11.3% |
| 15 Years | +3.40 | 0.29 | 32.1% | 21.9% | 11.0% | 10.2% |