SBI Long Duration 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 | -6.44 | 0.12 | 7.9% | 9.0% | -1.3% | -5.6% |
| 3 Years | -0.93 | 0.08 | 10.8% | 3.9% | 5.7% | 7.9% |
| 5 Years | -1.76 | 0.08 | 10.6% | 1.7% | 4.6% | 5.1% |
| 7 Years | -2.99 | 0.08 | 10.6% | 1.7% | 3.3% | 3.6% |
| 10 Years | -3.91 | 0.08 | 10.6% | 1.7% | 2.3% | 2.5% |
| 12 Years | -4.26 | 0.08 | 10.6% | 1.7% | 1.9% | 2.1% |
| 15 Years | -4.62 | 0.08 | 10.6% | 1.7% | 1.5% | 1.7% |