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 | -1.55 | 1.01 | 99.9% | 102.2% | -4.8% | -3.1% |
| 3 Years | -0.91 | 0.99 | 99.1% | 100.1% | 7.7% | 8.6% |
| 5 Years | -0.57 | 0.99 | 99.0% | 100.2% | 4.8% | 5.4% |
| 7 Years | -0.42 | 0.99 | 99.0% | 100.2% | 3.4% | 3.8% |
| 10 Years | -0.29 | 0.99 | 99.0% | 100.2% | 2.4% | 2.6% |
| 12 Years | -0.25 | 0.99 | 99.0% | 100.2% | 2.0% | 2.2% |
| 15 Years | -0.21 | 0.99 | 99.0% | 100.2% | 1.6% | 1.8% |