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 | +2.66 | 0.93 | 94.8% | 91.3% | 5.0% | 2.1% |
| 3 Years | +10.76 | 0.93 | 98.9% | 84.8% | 21.6% | 11.2% |
| 5 Years | +11.72 | 0.86 | 91.3% | 77.1% | 22.2% | 11.1% |
| 7 Years | +8.58 | 0.87 | 88.8% | 79.3% | 18.9% | 11.0% |
| 10 Years | +5.36 | 0.87 | 89.1% | 82.1% | 16.6% | 11.9% |
| 12 Years | +6.49 | 0.89 | 91.7% | 84.0% | 17.2% | 11.3% |
| 15 Years | +3.45 | 0.91 | 92.9% | 87.9% | 12.9% | 9.8% |