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 | +7.59 | 1.28 | 126.2% | 117.3% | -3.6% | -7.3% |
| 3 Years | +3.81 | 1.28 | 126.2% | 117.3% | -1.2% | -2.5% |
| 5 Years | +3.03 | 1.28 | 126.2% | 117.3% | -0.7% | -1.5% |
| 7 Years | +2.68 | 1.28 | 126.2% | 117.3% | -0.5% | -1.1% |
| 10 Years | +2.43 | 1.28 | 126.2% | 117.3% | -0.4% | -0.8% |
| 12 Years | +2.33 | 1.28 | 126.2% | 117.3% | -0.3% | -0.6% |
| 15 Years | +2.23 | 1.28 | 126.2% | 117.3% | -0.3% | -0.5% |