SBI BSE Sensex 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 | -1.52 | 1.00 | 98.7% | 100.5% | -0.6% | 0.9% |
| 3 Years | -0.84 | 0.99 | 98.7% | 99.7% | 8.8% | 9.7% |
| 5 Years | -0.51 | 0.99 | 98.7% | 99.7% | 5.2% | 5.7% |
| 7 Years | -0.37 | 0.99 | 98.7% | 99.7% | 3.7% | 4.0% |
| 10 Years | -0.28 | 0.99 | 98.7% | 99.7% | 2.6% | 2.8% |
| 12 Years | -0.24 | 0.99 | 98.7% | 99.7% | 2.1% | 2.3% |
| 15 Years | -0.21 | 0.99 | 98.7% | 99.7% | 1.7% | 1.9% |