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 | +3.26 | 0.89 | 88.8% | 83.5% | -6.7% | -12.0% |
| 3 Years | +5.67 | 0.83 | 84.3% | 75.7% | 11.9% | 6.2% |
| 5 Years | +4.42 | 0.76 | 78.2% | 70.4% | 10.7% | 6.2% |
| 7 Years | +2.64 | 0.76 | 78.2% | 70.4% | 7.5% | 4.4% |
| 10 Years | +1.33 | 0.76 | 78.2% | 70.4% | 5.2% | 3.1% |
| 12 Years | +0.83 | 0.76 | 78.2% | 70.4% | 4.3% | 2.5% |
| 15 Years | +0.34 | 0.76 | 78.2% | 70.4% | 3.4% | 2.0% |