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 | -0.01 | 0.02 | 5.1% | -3.4% | 6.5% | 5.3% |
| 3 Years | +0.93 | 0.01 | 5.7% | -4.6% | 7.5% | 10.9% |
| 5 Years | -1.09 | 0.01 | 6.0% | -4.8% | 5.4% | 7.2% |
| 7 Years | -2.64 | 0.01 | 6.0% | -4.8% | 3.8% | 5.1% |
| 10 Years | -3.80 | 0.01 | 6.0% | -4.8% | 2.7% | 3.5% |
| 12 Years | -4.24 | 0.01 | 6.0% | -4.8% | 2.2% | 2.9% |
| 15 Years | -4.68 | 0.01 | 6.0% | -4.8% | 1.8% | 2.4% |