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 | -0.62 | 0.04 | 6.6% | -1.0% | 5.8% | 5.3% |
| 3 Years | +1.08 | 0.03 | 7.4% | -2.9% | 7.7% | 10.9% |
| 5 Years | -0.93 | 0.03 | 8.0% | -2.9% | 5.6% | 7.2% |
| 7 Years | -2.50 | 0.03 | 8.0% | -2.9% | 4.0% | 5.1% |
| 10 Years | -3.65 | 0.03 | 8.0% | -2.9% | 2.8% | 3.5% |
| 12 Years | -4.10 | 0.03 | 8.0% | -2.9% | 2.3% | 2.9% |
| 15 Years | -4.54 | 0.03 | 8.0% | -2.9% | 1.8% | 2.4% |