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 | +44.56 | 0.65 | 83.5% | 25.2% | 44.8% | -3.1% |
| 3 Years | +26.45 | 0.26 | 43.9% | 3.8% | 33.5% | 8.6% |
| 5 Years | +17.37 | 0.11 | 27.4% | -0.9% | 24.1% | 8.8% |
| 7 Years | +16.13 | -0.01 | 15.3% | -8.6% | 22.6% | 10.8% |
| 10 Years | +9.78 | -0.04 | 8.7% | -10.9% | 16.1% | 11.3% |
| 12 Years | +7.42 | -0.06 | 4.7% | -12.4% | 13.7% | 10.1% |
| 15 Years | +3.54 | -0.07 | 2.0% | -12.3% | 9.8% | 9.7% |