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 | -0.52 | 0.68 | 75.8% | 52.5% | 6.7% | 7.6% |
| 3 Years | +0.34 | 0.58 | 74.9% | 34.2% | 7.5% | 7.7% |
| 5 Years | +0.27 | 0.59 | 75.5% | 33.0% | 6.8% | 6.6% |
| 7 Years | +0.05 | 0.58 | 73.0% | 36.3% | 6.1% | 5.8% |
| 10 Years | +0.22 | 0.50 | 73.3% | 32.1% | 6.3% | 5.7% |
| 12 Years | +0.31 | 0.51 | 73.5% | 32.0% | 6.5% | 5.9% |
| 15 Years | +0.14 | 0.52 | 74.5% | 31.3% | 6.2% | 5.6% |