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 | +41.61 | 0.09 | 28.7% | -27.6% | 47.1% | -4.6% |
| 3 Years | +23.14 | 0.15 | 38.5% | 1.4% | 29.9% | 8.0% |
| 5 Years | +12.09 | 0.21 | 34.7% | 12.3% | 19.0% | 8.3% |
| 7 Years | +7.69 | 0.20 | 34.5% | 11.2% | 14.3% | 6.9% |
| 10 Years | +3.64 | 0.20 | 34.5% | 11.2% | 9.8% | 4.8% |
| 12 Years | +2.10 | 0.20 | 34.5% | 11.2% | 8.1% | 4.0% |
| 15 Years | +0.59 | 0.20 | 34.5% | 11.2% | 6.4% | 3.1% |