SBI Nifty 100 Low Volatility 30 Index 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 | +2.01 | 0.87 | 87.0% | 82.2% | 0.3% | -2.9% |
| 3 Years | +0.51 | 0.87 | 88.1% | 83.0% | 0.9% | -0.6% |
| 5 Years | -0.02 | 0.87 | 88.1% | 83.0% | 0.5% | -0.3% |
| 7 Years | -0.26 | 0.87 | 88.1% | 83.0% | 0.4% | -0.2% |
| 10 Years | -0.43 | 0.87 | 88.1% | 83.0% | 0.3% | -0.2% |
| 12 Years | -0.50 | 0.87 | 88.1% | 83.0% | 0.2% | -0.1% |
| 15 Years | -0.57 | 0.87 | 88.1% | 83.0% | 0.2% | -0.1% |