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 | -0.27 | 1.01 | 101.0% | 101.3% | -6.8% | -6.4% |
| 3 Years | -0.43 | 0.99 | 99.5% | 100.0% | 6.8% | 7.3% |
| 5 Years | -0.32 | 0.99 | 99.5% | 100.0% | 5.0% | 5.3% |
| 7 Years | -0.24 | 0.99 | 99.5% | 100.0% | 3.5% | 3.8% |
| 10 Years | -0.19 | 0.99 | 99.5% | 100.0% | 2.5% | 2.6% |
| 12 Years | -0.15 | 0.99 | 99.5% | 100.0% | 2.1% | 2.2% |
| 15 Years | -0.13 | 0.99 | 99.5% | 100.0% | 1.6% | 1.7% |