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 | +0.47 | 0.87 | 90.1% | 88.3% | -1.6% | -3.4% |
| 3 Years | -0.59 | 0.87 | 89.5% | 88.2% | -0.8% | -1.2% |
| 5 Years | -0.71 | 0.87 | 89.5% | 88.2% | -0.5% | -0.7% |
| 7 Years | -0.75 | 0.87 | 89.5% | 88.2% | -0.3% | -0.5% |
| 10 Years | -0.78 | 0.87 | 89.5% | 88.2% | -0.2% | -0.4% |
| 12 Years | -0.80 | 0.87 | 89.5% | 88.2% | -0.2% | -0.3% |
| 15 Years | -0.82 | 0.87 | 89.5% | 88.2% | -0.2% | -0.2% |