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 | +2.64 | 0.87 | 88.3% | 83.7% | 2.3% | -1.3% |
| 3 Years | +0.32 | 0.87 | 88.3% | 83.7% | 0.8% | -0.5% |
| 5 Years | -0.15 | 0.87 | 88.3% | 83.7% | 0.5% | -0.3% |
| 7 Years | -0.35 | 0.87 | 88.3% | 83.7% | 0.3% | -0.2% |
| 10 Years | -0.50 | 0.87 | 88.3% | 83.7% | 0.2% | -0.1% |
| 12 Years | -0.56 | 0.87 | 88.3% | 83.7% | 0.2% | -0.1% |
| 15 Years | -0.62 | 0.87 | 88.3% | 83.7% | 0.1% | -0.1% |