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 | +0.04 | 0.88 | 88.5% | 87.2% | 0.1% | -0.8% |
| 3 Years | -0.51 | 0.88 | 88.5% | 87.2% | 0.0% | -0.3% |
| 5 Years | -0.62 | 0.88 | 88.5% | 87.2% | 0.0% | -0.2% |
| 7 Years | -0.66 | 0.88 | 88.5% | 87.2% | 0.0% | -0.1% |
| 10 Years | -0.70 | 0.88 | 88.5% | 87.2% | 0.0% | -0.1% |
| 12 Years | -0.71 | 0.88 | 88.5% | 87.2% | 0.0% | -0.1% |
| 15 Years | -0.72 | 0.88 | 88.5% | 87.2% | 0.0% | -0.1% |