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 | +27.44 | 0.07 | 23.2% | -20.5% | 33.1% | -5.0% |
| 3 Years | +20.68 | 0.15 | 37.0% | 2.6% | 27.4% | 7.8% |
| 5 Years | +9.95 | 0.20 | 33.7% | 13.2% | 17.0% | 9.0% |
| 7 Years | +7.09 | 0.20 | 34.0% | 11.8% | 13.8% | 7.4% |
| 10 Years | +3.23 | 0.20 | 34.0% | 11.8% | 9.4% | 5.1% |
| 12 Years | +1.76 | 0.20 | 34.0% | 11.8% | 7.8% | 4.2% |
| 15 Years | +0.32 | 0.20 | 34.0% | 11.8% | 6.2% | 3.4% |