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 | +4.17 | 0.93 | 93.9% | 87.2% | 1.8% | -3.1% |
| 3 Years | +10.47 | 0.92 | 98.1% | 84.6% | 17.7% | 7.3% |
| 5 Years | +9.81 | 0.86 | 90.3% | 77.5% | 18.5% | 9.1% |
| 7 Years | +9.00 | 0.86 | 88.3% | 78.3% | 19.4% | 11.1% |
| 10 Years | +5.31 | 0.87 | 88.6% | 81.8% | 15.8% | 11.1% |
| 12 Years | +5.41 | 0.88 | 89.5% | 82.5% | 15.1% | 10.1% |
| 15 Years | +3.80 | 0.91 | 92.7% | 87.4% | 13.3% | 9.8% |