SBI CRISIL IBX Financial Services 3 6 Months Debt 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 | -3.00 | 0.00 | 4.3% | -4.1% | 3.5% | 4.3% |
| 3 Years | -5.33 | 0.00 | 4.3% | -4.1% | 1.1% | 1.4% |
| 5 Years | -5.79 | 0.00 | 4.3% | -4.1% | 0.7% | 0.8% |
| 7 Years | -5.99 | 0.00 | 4.3% | -4.1% | 0.5% | 0.6% |
| 10 Years | -6.14 | 0.00 | 4.3% | -4.1% | 0.3% | 0.4% |
| 12 Years | -6.19 | 0.00 | 4.3% | -4.1% | 0.3% | 0.3% |
| 15 Years | -6.25 | 0.00 | 4.3% | -4.1% | 0.2% | 0.3% |