SBI CRISIL IBX Financial Services 9 12 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 | -4.43 | 0.02 | 6.4% | -3.2% | 2.0% | 2.4% |
| 3 Years | -5.74 | 0.02 | 6.4% | -3.2% | 0.7% | 0.8% |
| 5 Years | -6.00 | 0.02 | 6.4% | -3.2% | 0.4% | 0.5% |
| 7 Years | -6.12 | 0.02 | 6.4% | -3.2% | 0.3% | 0.3% |
| 10 Years | -6.19 | 0.02 | 6.4% | -3.2% | 0.2% | 0.2% |
| 12 Years | -6.22 | 0.02 | 6.4% | -3.2% | 0.2% | 0.2% |
| 15 Years | -6.26 | 0.02 | 6.4% | -3.2% | 0.1% | 0.2% |