SBI Nifty 200 Momentum 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 | +3.88 | 1.22 | 119.0% | 114.6% | -1.7% | -3.4% |
| 3 Years | +2.37 | 1.23 | 118.9% | 114.9% | -0.7% | -1.3% |
| 5 Years | +2.00 | 1.23 | 118.9% | 114.9% | -0.4% | -0.8% |
| 7 Years | +1.85 | 1.23 | 118.9% | 114.9% | -0.3% | -0.6% |
| 10 Years | +1.73 | 1.23 | 118.9% | 114.9% | -0.2% | -0.4% |
| 12 Years | +1.70 | 1.23 | 118.9% | 114.9% | -0.2% | -0.3% |
| 15 Years | +1.64 | 1.23 | 118.9% | 114.9% | -0.1% | -0.3% |