SBI CRISIL IBX Gilt Index April 2029 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 | -0.18 | 0.05 | 7.6% | 0.0% | 5.9% | -2.9% |
| 3 Years | +1.30 | 0.03 | 7.9% | -2.3% | 7.8% | 7.8% |
| 5 Years | -0.44 | 0.03 | 8.2% | -2.5% | 6.1% | 7.3% |
| 7 Years | -2.15 | 0.03 | 8.2% | -2.5% | 4.3% | 5.2% |
| 10 Years | -3.41 | 0.03 | 8.2% | -2.5% | 3.0% | 3.6% |
| 12 Years | -3.90 | 0.03 | 8.2% | -2.5% | 2.5% | 3.0% |
| 15 Years | -4.38 | 0.03 | 8.2% | -2.5% | 2.0% | 2.4% |