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 | -4.98 | 0.07 | 6.1% | 4.7% | 0.7% | -5.2% |
| 3 Years | -0.02 | 0.06 | 8.6% | 0.1% | 6.6% | 9.3% |
| 5 Years | -0.95 | 0.06 | 9.7% | -0.7% | 5.6% | 6.8% |
| 7 Years | -2.46 | 0.06 | 9.7% | -0.7% | 4.0% | 4.8% |
| 10 Years | -3.57 | 0.06 | 9.7% | -0.7% | 2.8% | 3.4% |
| 12 Years | -4.00 | 0.06 | 9.7% | -0.7% | 2.3% | 2.8% |
| 15 Years | -4.44 | 0.06 | 9.7% | -0.7% | 1.8% | 2.2% |