SBI Equity Minimum Variance 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 | -0.81 | 0.78 | 79.6% | 78.7% | -7.9% | -10.9% |
| 3 Years | +0.46 | 0.78 | 84.1% | 82.3% | 6.9% | 6.4% |
| 5 Years | +2.35 | 0.77 | 82.4% | 78.0% | 7.8% | 5.2% |
| 7 Years | +3.21 | 0.79 | 81.3% | 76.7% | 12.5% | 10.0% |
| 10 Years | +1.80 | 0.79 | 81.1% | 76.8% | 8.8% | 7.1% |
| 12 Years | +1.24 | 0.79 | 81.1% | 76.8% | 7.3% | 5.9% |
| 15 Years | +0.69 | 0.79 | 81.1% | 76.8% | 5.8% | 4.7% |