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 | +15.20 | 0.64 | 82.7% | 56.1% | 12.7% | -7.6% |
| 3 Years | +22.81 | 0.28 | 47.2% | 12.0% | 29.6% | 7.4% |
| 5 Years | +16.07 | 0.13 | 30.7% | 4.2% | 22.5% | 6.0% |
| 7 Years | +12.25 | 0.00 | 17.1% | -3.0% | 18.8% | 10.4% |
| 10 Years | +8.81 | -0.03 | 10.1% | -8.2% | 15.2% | 10.9% |
| 12 Years | +7.34 | -0.04 | 7.1% | -9.7% | 13.7% | 9.2% |
| 15 Years | +3.08 | -0.06 | 3.0% | -10.4% | 9.4% | 9.6% |