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 | +1.12 | 0.88 | 91.0% | 87.8% | -4.3% | -7.1% |
| 3 Years | -0.13 | 0.88 | 91.0% | 87.8% | -1.5% | -2.4% |
| 5 Years | -0.39 | 0.88 | 91.0% | 87.8% | -0.9% | -1.4% |
| 7 Years | -0.50 | 0.88 | 91.0% | 87.8% | -0.6% | -1.0% |
| 10 Years | -0.59 | 0.88 | 91.0% | 87.8% | -0.4% | -0.7% |
| 12 Years | -0.62 | 0.88 | 91.0% | 87.8% | -0.4% | -0.6% |
| 15 Years | -0.65 | 0.88 | 91.0% | 87.8% | -0.3% | -0.5% |