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 | +20.79 | 1.22 | 130.6% | 101.0% | 5.4% | -11.4% |
| 3 Years | +10.98 | 1.08 | 117.4% | 89.1% | 10.0% | -0.4% |
| 5 Years | +6.69 | 1.08 | 117.4% | 89.1% | 5.9% | -0.2% |
| 7 Years | +4.91 | 1.08 | 117.4% | 89.1% | 4.2% | -0.2% |
| 10 Years | +3.58 | 1.08 | 117.4% | 89.1% | 2.9% | -0.1% |
| 12 Years | +3.07 | 1.08 | 117.4% | 89.1% | 2.4% | -0.1% |
| 15 Years | +2.56 | 1.08 | 117.4% | 89.1% | 1.9% | -0.1% |