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 | -6.61 | 0.11 | 9.1% | 9.6% | -0.7% | 1.0% |
| 3 Years | -0.15 | 0.08 | 10.5% | 2.1% | 6.7% | 11.4% |
| 5 Years | -1.83 | 0.07 | 10.2% | 1.0% | 4.6% | 6.0% |
| 7 Years | -3.05 | 0.07 | 10.2% | 1.0% | 3.3% | 4.3% |
| 10 Years | -3.96 | 0.07 | 10.2% | 1.0% | 2.3% | 3.0% |
| 12 Years | -4.31 | 0.07 | 10.2% | 1.0% | 1.9% | 2.5% |
| 15 Years | -4.66 | 0.07 | 10.2% | 1.0% | 1.5% | 2.0% |