SBI CRISIL IBX Gilt Index June 2036 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 | -3.41 | 0.07 | 7.3% | 3.5% | 3.0% | 5.3% |
| 3 Years | +1.00 | 0.05 | 8.3% | -1.9% | 7.7% | 10.9% |
| 5 Years | -0.90 | 0.05 | 9.4% | -1.5% | 5.6% | 7.2% |
| 7 Years | -2.43 | 0.05 | 9.4% | -1.5% | 4.0% | 5.1% |
| 10 Years | -3.57 | 0.05 | 9.4% | -1.5% | 2.8% | 3.5% |
| 12 Years | -4.01 | 0.05 | 9.4% | -1.5% | 2.3% | 2.9% |
| 15 Years | -4.44 | 0.05 | 9.4% | -1.5% | 1.9% | 2.4% |