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 | +7.33 | 0.95 | 98.1% | 87.6% | 2.4% | -5.6% |
| 3 Years | +11.84 | 0.93 | 99.6% | 84.2% | 19.6% | 7.9% |
| 5 Years | +11.00 | 0.86 | 91.0% | 76.9% | 19.0% | 8.2% |
| 7 Years | +8.97 | 0.86 | 88.5% | 78.6% | 18.6% | 10.2% |
| 10 Years | +5.92 | 0.87 | 89.5% | 82.0% | 16.4% | 11.0% |
| 12 Years | +5.48 | 0.89 | 90.3% | 83.3% | 15.0% | 10.0% |
| 15 Years | +3.91 | 0.91 | 92.9% | 87.4% | 13.1% | 9.5% |