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 | -0.51 | 0.00 | 4.6% | -3.1% | 6.0% | -0.1% |
| 3 Years | +0.71 | 0.01 | 5.4% | -4.2% | 7.2% | 7.8% |
| 5 Years | -0.85 | 0.01 | 5.1% | -2.7% | 5.7% | 7.5% |
| 7 Years | -2.47 | 0.01 | 5.1% | -2.7% | 4.0% | 5.3% |
| 10 Years | -3.67 | 0.01 | 5.1% | -2.7% | 2.8% | 3.7% |
| 12 Years | -4.13 | 0.01 | 5.1% | -2.7% | 2.3% | 3.1% |
| 15 Years | -4.59 | 0.01 | 5.1% | -2.7% | 1.9% | 2.5% |