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 | -1.91 | 0.04 | 5.7% | -0.0% | 4.1% | -5.2% |
| 3 Years | +0.57 | 0.03 | 7.5% | -1.9% | 7.2% | 9.3% |
| 5 Years | -0.93 | 0.03 | 8.0% | -2.5% | 5.6% | 6.8% |
| 7 Years | -2.49 | 0.03 | 8.0% | -2.5% | 4.0% | 4.8% |
| 10 Years | -3.65 | 0.03 | 8.0% | -2.5% | 2.8% | 3.4% |
| 12 Years | -4.09 | 0.03 | 8.0% | -2.5% | 2.3% | 2.8% |
| 15 Years | -4.53 | 0.03 | 8.0% | -2.5% | 1.8% | 2.2% |