SBI TECHNOLOGY Opportunities 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 | -2.40 | 0.74 | 72.6% | 72.6% | -7.5% | -9.0% |
| 3 Years | +4.25 | 0.79 | 86.6% | 79.1% | 11.2% | 7.0% |
| 5 Years | +1.41 | 0.82 | 88.6% | 85.2% | 7.1% | 5.5% |
| 7 Years | +9.84 | 0.74 | 83.9% | 72.3% | 19.0% | 10.1% |
| 10 Years | +8.51 | 0.69 | 77.2% | 65.7% | 17.9% | 10.7% |
| 12 Years | +6.46 | 0.69 | 76.0% | 66.4% | 14.7% | 9.0% |
| 15 Years | +7.70 | 0.65 | 73.4% | 60.7% | 16.2% | 9.6% |