SBI Nifty 50 Equal Weight 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 | +7.78 | 0.98 | 102.3% | 91.1% | 5.1% | -2.9% |
| 3 Years | +3.27 | 1.00 | 102.4% | 97.3% | 6.5% | 3.3% |
| 5 Years | +1.92 | 1.00 | 102.4% | 97.3% | 3.9% | 1.9% |
| 7 Years | +1.36 | 1.00 | 102.4% | 97.3% | 2.8% | 1.4% |
| 10 Years | +0.93 | 1.00 | 102.4% | 97.3% | 1.9% | 1.0% |
| 12 Years | +0.77 | 1.00 | 102.4% | 97.3% | 1.6% | 0.8% |
| 15 Years | +0.61 | 1.00 | 102.4% | 97.3% | 1.3% | 0.7% |