SBI Gold 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 | +51.38 | 0.47 | 58.7% | -2.7% | 54.5% | -0.6% |
| 3 Years | +26.89 | 0.24 | 39.0% | -3.0% | 34.4% | 10.9% |
| 5 Years | +17.71 | 0.09 | 24.7% | -4.3% | 24.6% | 11.0% |
| 7 Years | +17.54 | -0.02 | 13.3% | -12.0% | 23.9% | 11.1% |
| 10 Years | +10.51 | -0.05 | 7.0% | -13.4% | 16.8% | 11.9% |
| 12 Years | +7.10 | -0.06 | 2.6% | -14.4% | 13.3% | 11.1% |
| 15 Years | +3.83 | -0.07 | 1.2% | -13.8% | 10.1% | 9.7% |