SBI US Specific Equity Active Fund of Funds 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 | +24.76 | 0.08 | 27.9% | -12.6% | 30.5% | -2.4% |
| 3 Years | +21.13 | 0.15 | 39.4% | 4.0% | 27.8% | 7.8% |
| 5 Years | +10.85 | 0.21 | 34.6% | 13.4% | 17.6% | 7.9% |
| 7 Years | +7.49 | 0.20 | 34.8% | 12.2% | 14.2% | 7.5% |
| 10 Years | +3.49 | 0.20 | 34.8% | 12.2% | 9.7% | 5.2% |
| 12 Years | +1.98 | 0.20 | 34.8% | 12.2% | 8.0% | 4.3% |
| 15 Years | +0.50 | 0.20 | 34.8% | 12.2% | 6.4% | 3.4% |