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 | +26.66 | 1.31 | 133.9% | 103.4% | 20.2% | -3.4% |
| 3 Years | +10.46 | 1.15 | 123.8% | 93.5% | 11.2% | 1.5% |
| 5 Years | +6.53 | 1.15 | 123.8% | 93.5% | 6.6% | 0.9% |
| 7 Years | +4.91 | 1.15 | 123.8% | 93.5% | 4.7% | 0.7% |
| 10 Years | +3.71 | 1.15 | 123.8% | 93.5% | 3.2% | 0.5% |
| 12 Years | +3.25 | 1.15 | 123.8% | 93.5% | 2.7% | 0.4% |
| 15 Years | +2.79 | 1.15 | 123.8% | 93.5% | 2.1% | 0.3% |