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 | +5.45 | 1.31 | 129.4% | 123.0% | -0.9% | -3.4% |
| 3 Years | +3.16 | 1.31 | 129.4% | 123.0% | -0.3% | -1.1% |
| 5 Years | +2.70 | 1.31 | 129.4% | 123.0% | -0.2% | -0.7% |
| 7 Years | +2.50 | 1.31 | 129.4% | 123.0% | -0.1% | -0.5% |
| 10 Years | +2.35 | 1.31 | 129.4% | 123.0% | -0.1% | -0.3% |
| 12 Years | +2.29 | 1.31 | 129.4% | 123.0% | -0.1% | -0.3% |
| 15 Years | +2.24 | 1.31 | 129.4% | 123.0% | -0.1% | -0.2% |