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 | +5.04 | 0.97 | 100.5% | 93.2% | -5.9% | -11.4% |
| 3 Years | +2.78 | 1.00 | 101.8% | 97.7% | 4.2% | 1.4% |
| 5 Years | +1.63 | 1.00 | 101.8% | 97.7% | 2.5% | 0.9% |
| 7 Years | +1.16 | 1.00 | 101.8% | 97.7% | 1.8% | 0.6% |
| 10 Years | +0.79 | 1.00 | 101.8% | 97.7% | 1.3% | 0.4% |
| 12 Years | +0.65 | 1.00 | 101.8% | 97.7% | 1.0% | 0.4% |
| 15 Years | +0.51 | 1.00 | 101.8% | 97.7% | 0.8% | 0.3% |