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 | +8.85 | 0.91 | 93.2% | 81.2% | 6.8% | -2.9% |
| 3 Years | +8.58 | 0.92 | 96.8% | 85.3% | 16.2% | 7.8% |
| 5 Years | +10.54 | 0.86 | 90.9% | 77.6% | 18.2% | 7.8% |
| 7 Years | +9.15 | 0.86 | 88.1% | 77.9% | 20.2% | 11.8% |
| 10 Years | +5.22 | 0.87 | 88.3% | 81.3% | 15.4% | 10.8% |
| 12 Years | +5.83 | 0.88 | 89.7% | 82.1% | 15.2% | 9.8% |
| 15 Years | +3.79 | 0.91 | 92.6% | 87.3% | 13.2% | 9.7% |