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 | +5.98 | 1.20 | 117.4% | 110.0% | 1.2% | -2.9% |
| 3 Years | +2.95 | 1.20 | 118.0% | 111.5% | -0.1% | -1.4% |
| 5 Years | +2.29 | 1.20 | 118.0% | 111.5% | -0.0% | -0.8% |
| 7 Years | +2.01 | 1.20 | 118.0% | 111.5% | -0.0% | -0.6% |
| 10 Years | +1.80 | 1.20 | 118.0% | 111.5% | -0.0% | -0.4% |
| 12 Years | +1.72 | 1.20 | 118.0% | 111.5% | -0.0% | -0.4% |
| 15 Years | +1.64 | 1.20 | 118.0% | 111.5% | -0.0% | -0.3% |