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 | -0.95 | 0.05 | 7.2% | 0.4% | 5.1% | -3.4% |
| 3 Years | +1.13 | 0.03 | 7.8% | -2.2% | 7.6% | 6.7% |
| 5 Years | -0.54 | 0.03 | 8.2% | -2.5% | 6.0% | 7.4% |
| 7 Years | -2.22 | 0.03 | 8.2% | -2.5% | 4.2% | 5.2% |
| 10 Years | -3.46 | 0.03 | 8.2% | -2.5% | 3.0% | 3.6% |
| 12 Years | -3.94 | 0.03 | 8.2% | -2.5% | 2.5% | 3.0% |
| 15 Years | -4.41 | 0.03 | 8.2% | -2.5% | 2.0% | 2.4% |