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 | +8.18 | 0.98 | 102.7% | 92.0% | 5.0% | -3.4% |
| 3 Years | +3.01 | 1.00 | 102.5% | 97.7% | 6.4% | 3.4% |
| 5 Years | +1.77 | 1.00 | 102.5% | 97.7% | 3.8% | 2.0% |
| 7 Years | +1.25 | 1.00 | 102.5% | 97.7% | 2.7% | 1.4% |
| 10 Years | +0.86 | 1.00 | 102.5% | 97.7% | 1.9% | 1.0% |
| 12 Years | +0.72 | 1.00 | 102.5% | 97.7% | 1.6% | 0.8% |
| 15 Years | +0.57 | 1.00 | 102.5% | 97.7% | 1.3% | 0.7% |