Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
SBI Arbitrage Opportunities Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.30 | 0.56 | 75.6% | 39.8% | 6.6% | 7.2% |
| 3 Years | +0.53 | 0.51 | 73.2% | 23.9% | 7.7% | 7.7% |
| 5 Years | +0.23 | 0.55 | 74.4% | 28.4% | 6.7% | 6.4% |
| 7 Years | +0.07 | 0.56 | 72.9% | 34.8% | 6.2% | 5.8% |
| 10 Years | +0.22 | 0.49 | 73.4% | 31.4% | 6.3% | 5.6% |
| 12 Years | +0.35 | 0.50 | 73.4% | 30.5% | 6.6% | 6.0% |
| 15 Years | +0.07 | 0.51 | 74.3% | 30.2% | 6.0% | 5.5% |