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 | -0.80 | 0.13 | 13.0% | 7.4% | 4.5% | -2.9% |
| 3 Years | +0.25 | 0.08 | 11.6% | 3.0% | 6.8% | 7.8% |
| 5 Years | -1.27 | 0.08 | 11.2% | 1.9% | 5.2% | 5.8% |
| 7 Years | -2.65 | 0.08 | 11.2% | 1.9% | 3.7% | 4.1% |
| 10 Years | -3.66 | 0.08 | 11.2% | 1.9% | 2.6% | 2.9% |
| 12 Years | -4.05 | 0.08 | 11.2% | 1.9% | 2.1% | 2.4% |
| 15 Years | -4.45 | 0.08 | 11.2% | 1.9% | 1.7% | 1.9% |