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 | +1.07 | 0.79 | 82.6% | 78.5% | 0.1% | -2.9% |
| 3 Years | +1.44 | 0.78 | 84.4% | 81.3% | 8.9% | 7.8% |
| 5 Years | +2.46 | 0.77 | 81.9% | 77.4% | 10.0% | 7.8% |
| 7 Years | +3.83 | 0.79 | 81.2% | 76.0% | 14.5% | 11.8% |
| 10 Years | +1.95 | 0.79 | 81.1% | 76.5% | 9.3% | 7.6% |
| 12 Years | +1.36 | 0.79 | 81.1% | 76.5% | 7.7% | 6.3% |
| 15 Years | +0.78 | 0.79 | 81.1% | 76.5% | 6.1% | 5.0% |