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 | +25.28 | 1.28 | 130.4% | 100.3% | 16.2% | -5.6% |
| 3 Years | +10.47 | 1.15 | 123.1% | 89.8% | 9.9% | 0.3% |
| 5 Years | +6.55 | 1.15 | 123.1% | 89.8% | 5.8% | 0.2% |
| 7 Years | +4.92 | 1.15 | 123.1% | 89.8% | 4.1% | 0.1% |
| 10 Years | +3.70 | 1.15 | 123.1% | 89.8% | 2.9% | 0.1% |
| 12 Years | +3.25 | 1.15 | 123.1% | 89.8% | 2.4% | 0.1% |
| 15 Years | +2.78 | 1.15 | 123.1% | 89.8% | 1.9% | 0.1% |