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 | -0.84 | 0.87 | 84.7% | 84.7% | -9.8% | -11.4% |
| 3 Years | -0.46 | 0.87 | 86.7% | 85.6% | -1.6% | -2.3% |
| 5 Years | -0.61 | 0.87 | 86.7% | 85.6% | -1.0% | -1.4% |
| 7 Years | -0.68 | 0.87 | 86.7% | 85.6% | -0.7% | -1.0% |
| 10 Years | -0.73 | 0.87 | 86.7% | 85.6% | -0.5% | -0.7% |
| 12 Years | -0.74 | 0.87 | 86.7% | 85.6% | -0.4% | -0.6% |
| 15 Years | -0.76 | 0.87 | 86.7% | 85.6% | -0.3% | -0.5% |