SBI Nifty 200 Quality 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 | +0.90 | 0.86 | 87.4% | 84.0% | -6.0% | -9.2% |
| 3 Years | -0.49 | 0.86 | 88.3% | 86.7% | -2.1% | -2.9% |
| 5 Years | -0.64 | 0.86 | 88.3% | 86.7% | -1.3% | -1.8% |
| 7 Years | -0.71 | 0.86 | 88.3% | 86.7% | -0.9% | -1.3% |
| 10 Years | -0.76 | 0.86 | 88.3% | 86.7% | -0.7% | -0.9% |
| 12 Years | -0.78 | 0.86 | 88.3% | 86.7% | -0.5% | -0.7% |
| 15 Years | -0.80 | 0.86 | 88.3% | 86.7% | -0.4% | -0.6% |