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 | +0.59 | 0.10 | 12.6% | 5.2% | 6.2% | -2.9% |
| 3 Years | +1.43 | 0.06 | 10.1% | -0.2% | 8.0% | 7.8% |
| 5 Years | -0.18 | 0.06 | 10.6% | -0.4% | 6.4% | 7.3% |
| 7 Years | -1.91 | 0.06 | 10.6% | -0.4% | 4.5% | 5.2% |
| 10 Years | -3.20 | 0.06 | 10.6% | -0.4% | 3.1% | 3.6% |
| 12 Years | -3.69 | 0.06 | 10.6% | -0.4% | 2.6% | 3.0% |
| 15 Years | -4.18 | 0.06 | 10.6% | -0.4% | 2.1% | 2.4% |