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 | -0.22 | 0.90 | 92.8% | 91.7% | -2.3% | -3.1% |
| 3 Years | -0.52 | 0.90 | 92.8% | 91.7% | -0.8% | -1.0% |
| 5 Years | -0.58 | 0.90 | 92.8% | 91.7% | -0.5% | -0.6% |
| 7 Years | -0.61 | 0.90 | 92.8% | 91.7% | -0.3% | -0.5% |
| 10 Years | -0.63 | 0.90 | 92.8% | 91.7% | -0.2% | -0.3% |
| 12 Years | -0.64 | 0.90 | 92.8% | 91.7% | -0.2% | -0.3% |
| 15 Years | -0.65 | 0.90 | 92.8% | 91.7% | -0.2% | -0.2% |