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 | +0.22 | 0.85 | 83.0% | 80.7% | 1.9% | 0.9% |
| 3 Years | +8.03 | 0.81 | 83.8% | 71.9% | 18.3% | 11.2% |
| 5 Years | +4.03 | 0.75 | 77.5% | 69.2% | 11.3% | 7.5% |
| 7 Years | +2.34 | 0.75 | 77.5% | 69.2% | 7.9% | 5.3% |
| 10 Years | +1.12 | 0.75 | 77.5% | 69.2% | 5.5% | 3.7% |
| 12 Years | +0.66 | 0.75 | 77.5% | 69.2% | 4.6% | 3.1% |
| 15 Years | +0.19 | 0.75 | 77.5% | 69.2% | 3.6% | 2.4% |