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 | -2.35 | 0.78 | 83.7% | 84.8% | -0.2% | 0.9% |
| 3 Years | +3.80 | 0.79 | 89.1% | 83.0% | 14.0% | 11.2% |
| 5 Years | +2.90 | 0.81 | 89.0% | 84.6% | 13.1% | 11.1% |
| 7 Years | +7.99 | 0.70 | 80.2% | 70.3% | 17.8% | 11.2% |
| 10 Years | +6.18 | 0.68 | 75.2% | 66.0% | 16.4% | 11.9% |
| 12 Years | +6.75 | 0.68 | 74.7% | 64.9% | 16.4% | 11.2% |
| 15 Years | +6.96 | 0.65 | 72.8% | 60.6% | 15.6% | 9.9% |