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 | +27.48 | 1.29 | 133.8% | 101.5% | 21.8% | -2.9% |
| 3 Years | +10.62 | 1.14 | 122.2% | 92.4% | 11.3% | 1.4% |
| 5 Years | +6.57 | 1.14 | 122.2% | 92.4% | 6.6% | 0.8% |
| 7 Years | +4.91 | 1.14 | 122.2% | 92.4% | 4.7% | 0.6% |
| 10 Years | +3.68 | 1.14 | 122.2% | 92.4% | 3.3% | 0.4% |
| 12 Years | +3.21 | 1.14 | 122.2% | 92.4% | 2.7% | 0.3% |
| 15 Years | +2.74 | 1.14 | 122.2% | 92.4% | 2.2% | 0.3% |