SBI Infrastructure 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 | +7.04 | 0.90 | 92.1% | 82.2% | -0.9% | -9.5% |
| 3 Years | +5.66 | 0.92 | 93.8% | 85.6% | 11.2% | 5.5% |
| 5 Years | +9.19 | 0.86 | 89.7% | 77.8% | 14.1% | 4.6% |
| 7 Years | +8.68 | 0.86 | 87.8% | 77.8% | 18.7% | 10.6% |
| 10 Years | +4.81 | 0.87 | 87.7% | 81.3% | 14.8% | 10.5% |
| 12 Years | +5.74 | 0.87 | 89.2% | 82.0% | 14.9% | 9.6% |
| 15 Years | +3.65 | 0.91 | 92.3% | 87.2% | 12.8% | 9.4% |