SBI CRISIL IBX SDL Index September 2027 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 | -0.67 | 0.01 | 5.0% | -2.6% | 5.7% | -3.4% |
| 3 Years | +0.95 | 0.01 | 5.8% | -4.2% | 7.5% | 6.7% |
| 5 Years | -0.69 | 0.01 | 6.1% | -4.5% | 5.8% | 7.4% |
| 7 Years | -2.35 | 0.01 | 6.1% | -4.5% | 4.1% | 5.2% |
| 10 Years | -3.59 | 0.01 | 6.1% | -4.5% | 2.9% | 3.6% |
| 12 Years | -4.06 | 0.01 | 6.1% | -4.5% | 2.4% | 3.0% |
| 15 Years | -4.54 | 0.01 | 6.1% | -4.5% | 1.9% | 2.4% |