SBI CPSE Bond Plus SDL September 2026 50:50 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 | +0.01 | 0.01 | 5.3% | -3.3% | 6.4% | -1.4% |
| 3 Years | +0.70 | 0.01 | 5.6% | -4.3% | 7.2% | 10.4% |
| 5 Years | -1.20 | 0.01 | 5.1% | -2.6% | 5.3% | 6.9% |
| 7 Years | -2.72 | 0.01 | 5.1% | -2.6% | 3.8% | 4.9% |
| 10 Years | -3.84 | 0.01 | 5.1% | -2.6% | 2.6% | 3.4% |
| 12 Years | -4.27 | 0.01 | 5.1% | -2.6% | 2.2% | 2.8% |
| 15 Years | -4.70 | 0.01 | 5.1% | -2.6% | 1.7% | 2.3% |