Aditya Birla Sun Life Nifty SDL Plus PSU Bond September 2026 60:40 Index Fund 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 | +0.02 | 0.01 | 5.4% | -3.2% | 6.4% | -1.4% |
| 3 Years | +0.73 | 0.01 | 5.6% | -4.3% | 7.3% | 10.4% |
| 5 Years | -1.05 | 0.01 | 4.7% | -2.6% | 5.5% | 6.1% |
| 7 Years | -2.61 | 0.01 | 4.7% | -2.6% | 3.9% | 4.3% |
| 10 Years | -3.77 | 0.01 | 4.7% | -2.6% | 2.7% | 3.0% |
| 12 Years | -4.21 | 0.01 | 4.7% | -2.6% | 2.2% | 2.5% |
| 15 Years | -4.66 | 0.01 | 4.7% | -2.6% | 1.8% | 2.0% |