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 | +16.28 | 0.15 | 32.7% | 4.9% | 20.5% | -9.2% |
| 3 Years | +19.86 | 0.14 | 35.7% | 2.1% | 26.2% | 5.2% |
| 5 Years | +10.16 | 0.20 | 34.3% | 13.4% | 16.3% | 4.5% |
| 7 Years | +7.26 | 0.20 | 34.0% | 12.6% | 13.8% | 6.6% |
| 10 Years | +3.34 | 0.20 | 34.0% | 12.6% | 9.5% | 4.6% |
| 12 Years | +1.85 | 0.20 | 34.0% | 12.6% | 7.8% | 3.8% |
| 15 Years | +0.40 | 0.20 | 34.0% | 12.6% | 6.2% | 3.0% |