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 | +56.28 | 0.17 | 34.3% | -33.8% | 62.0% | 2.1% |
| 3 Years | +21.83 | 0.16 | 38.3% | 2.4% | 29.1% | 11.2% |
| 5 Years | +10.00 | 0.21 | 33.6% | 13.5% | 17.5% | 11.1% |
| 7 Years | +6.53 | 0.21 | 34.3% | 12.4% | 13.2% | 7.5% |
| 10 Years | +2.86 | 0.21 | 34.3% | 12.4% | 9.1% | 5.2% |
| 12 Years | +1.48 | 0.21 | 34.3% | 12.4% | 7.5% | 4.3% |
| 15 Years | +0.11 | 0.21 | 34.3% | 12.4% | 6.0% | 3.4% |