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 | +4.34 | 0.90 | 88.0% | 80.7% | 2.4% | -2.9% |
| 3 Years | +7.69 | 0.83 | 85.8% | 74.6% | 15.2% | 7.8% |
| 5 Years | +5.01 | 0.76 | 78.4% | 69.4% | 12.1% | 7.3% |
| 7 Years | +3.02 | 0.76 | 78.4% | 69.4% | 8.5% | 5.2% |
| 10 Years | +1.60 | 0.76 | 78.4% | 69.4% | 5.9% | 3.6% |
| 12 Years | +1.05 | 0.76 | 78.4% | 69.4% | 4.9% | 3.0% |
| 15 Years | +0.52 | 0.76 | 78.4% | 69.4% | 3.9% | 2.4% |