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 | -2.33 | 1.01 | 99.2% | 102.5% | -2.2% | 0.2% |
| 3 Years | -1.13 | 0.99 | 98.9% | 100.3% | 7.4% | 8.5% |
| 5 Years | -0.67 | 0.99 | 99.0% | 100.3% | 5.4% | 6.0% |
| 7 Years | -0.49 | 0.99 | 99.0% | 100.3% | 3.8% | 4.3% |
| 10 Years | -0.35 | 0.99 | 99.0% | 100.3% | 2.6% | 3.0% |
| 12 Years | -0.30 | 0.99 | 99.0% | 100.3% | 2.2% | 2.5% |
| 15 Years | -0.24 | 0.99 | 99.0% | 100.3% | 1.8% | 2.0% |