SBI Multicap 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 | +2.60 | 0.91 | 87.0% | 82.9% | 0.4% | -3.1% |
| 3 Years | +6.77 | 0.82 | 84.3% | 74.0% | 15.1% | 8.7% |
| 5 Years | +4.21 | 0.76 | 78.0% | 69.8% | 11.3% | 7.3% |
| 7 Years | +2.48 | 0.76 | 78.0% | 69.8% | 7.9% | 5.1% |
| 10 Years | +1.22 | 0.76 | 78.0% | 69.8% | 5.5% | 3.6% |
| 12 Years | +0.74 | 0.76 | 78.0% | 69.8% | 4.5% | 3.0% |
| 15 Years | +0.27 | 0.76 | 78.0% | 69.8% | 3.6% | 2.4% |