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 | +0.38 | 0.82 | 86.5% | 84.4% | 0.3% | -1.4% |
| 3 Years | +2.88 | 0.79 | 85.7% | 81.1% | 12.5% | 10.4% |
| 5 Years | +2.57 | 0.77 | 81.7% | 77.3% | 12.2% | 10.5% |
| 7 Years | +2.98 | 0.79 | 81.2% | 77.0% | 12.8% | 10.7% |
| 10 Years | +1.81 | 0.79 | 81.3% | 76.8% | 9.1% | 7.5% |
| 12 Years | +1.25 | 0.79 | 81.3% | 76.8% | 7.5% | 6.2% |
| 15 Years | +0.70 | 0.79 | 81.3% | 76.8% | 6.0% | 5.0% |