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 | -5.36 | 0.01 | 5.8% | -3.1% | 1.1% | 0.3% |
| 3 Years | -6.09 | 0.01 | 5.8% | -3.1% | 0.4% | 0.1% |
| 5 Years | -6.23 | 0.01 | 5.8% | -3.1% | 0.2% | 0.1% |
| 7 Years | -6.30 | 0.01 | 5.8% | -3.1% | 0.1% | 0.0% |
| 10 Years | -6.34 | 0.01 | 5.8% | -3.1% | 0.1% | 0.0% |
| 12 Years | -6.36 | 0.01 | 5.8% | -3.1% | 0.1% | 0.0% |
| 15 Years | -6.38 | 0.01 | 5.8% | -3.1% | 0.1% | 0.0% |