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 | -0.35 | 0.01 | 5.0% | -3.2% | 6.1% | -5.2% |
| 3 Years | +0.60 | 0.01 | 5.6% | -4.0% | 7.1% | 9.3% |
| 5 Years | -1.13 | 0.01 | 5.1% | -2.6% | 5.4% | 6.7% |
| 7 Years | -2.67 | 0.01 | 5.1% | -2.6% | 3.8% | 4.7% |
| 10 Years | -3.81 | 0.01 | 5.1% | -2.6% | 2.6% | 3.3% |
| 12 Years | -4.25 | 0.01 | 5.1% | -2.6% | 2.2% | 2.7% |
| 15 Years | -4.68 | 0.01 | 5.1% | -2.6% | 1.8% | 2.2% |