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 | +4.43 | 1.13 | 110.0% | 105.4% | -9.4% | -11.4% |
| 3 Years | +2.13 | 1.14 | 111.1% | 107.0% | -2.4% | -3.2% |
| 5 Years | +1.65 | 1.14 | 111.1% | 107.0% | -1.5% | -1.9% |
| 7 Years | +1.45 | 1.14 | 111.1% | 107.0% | -1.1% | -1.4% |
| 10 Years | +1.30 | 1.14 | 111.1% | 107.0% | -0.7% | -1.0% |
| 12 Years | +1.23 | 1.14 | 111.1% | 107.0% | -0.6% | -0.8% |
| 15 Years | +1.17 | 1.14 | 111.1% | 107.0% | -0.5% | -0.6% |