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 | -2.73 | 0.77 | 80.4% | 79.9% | -1.1% | 0.2% |
| 3 Years | +4.40 | 0.80 | 88.9% | 81.4% | 12.5% | 8.5% |
| 5 Years | +1.15 | 0.83 | 88.8% | 86.1% | 9.7% | 9.0% |
| 7 Years | +8.55 | 0.72 | 81.5% | 71.1% | 19.4% | 12.5% |
| 10 Years | +7.23 | 0.68 | 76.0% | 65.7% | 17.0% | 11.2% |
| 12 Years | +7.00 | 0.69 | 75.9% | 65.7% | 16.1% | 10.3% |
| 15 Years | +7.55 | 0.65 | 73.4% | 60.7% | 16.3% | 10.0% |