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 | +1.21 | 0.88 | 88.8% | 85.8% | -2.3% | -4.9% |
| 3 Years | -0.10 | 0.88 | 88.8% | 85.8% | -0.8% | -1.6% |
| 5 Years | -0.35 | 0.88 | 88.8% | 85.8% | -0.5% | -1.0% |
| 7 Years | -0.47 | 0.88 | 88.8% | 85.8% | -0.3% | -0.7% |
| 10 Years | -0.56 | 0.88 | 88.8% | 85.8% | -0.2% | -0.5% |
| 12 Years | -0.59 | 0.88 | 88.8% | 85.8% | -0.2% | -0.4% |
| 15 Years | -0.63 | 0.88 | 88.8% | 85.8% | -0.2% | -0.3% |