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 | -0.27 | 0.01 | 5.3% | -2.7% | 6.1% | -2.9% |
| 3 Years | +1.13 | 0.01 | 5.7% | -4.5% | 7.7% | 7.8% |
| 5 Years | -0.56 | 0.01 | 6.2% | -4.5% | 6.0% | 7.3% |
| 7 Years | -2.27 | 0.01 | 6.2% | -4.5% | 4.2% | 5.2% |
| 10 Years | -3.53 | 0.01 | 6.2% | -4.5% | 2.9% | 3.6% |
| 12 Years | -4.01 | 0.01 | 6.2% | -4.5% | 2.4% | 3.0% |
| 15 Years | -4.51 | 0.01 | 6.2% | -4.5% | 1.9% | 2.4% |