SBI BSE PSU Bank 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 | +32.94 | 1.18 | 127.0% | 86.1% | 33.0% | 1.0% |
| 3 Years | +11.37 | 1.14 | 125.7% | 85.6% | 12.4% | 1.7% |
| 5 Years | +7.02 | 1.14 | 125.7% | 85.6% | 7.3% | 1.0% |
| 7 Years | +5.22 | 1.14 | 125.7% | 85.6% | 5.1% | 0.7% |
| 10 Years | +3.89 | 1.14 | 125.7% | 85.6% | 3.6% | 0.5% |
| 12 Years | +3.39 | 1.14 | 125.7% | 85.6% | 3.0% | 0.4% |
| 15 Years | +2.88 | 1.14 | 125.7% | 85.6% | 2.4% | 0.3% |