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 | +10.11 | 0.99 | 104.7% | 91.1% | 4.6% | -5.6% |
| 3 Years | +3.34 | 1.00 | 103.5% | 97.9% | 5.5% | 2.1% |
| 5 Years | +1.99 | 1.00 | 103.5% | 97.9% | 3.3% | 1.3% |
| 7 Years | +1.42 | 1.00 | 103.5% | 97.9% | 2.3% | 0.9% |
| 10 Years | +0.99 | 1.00 | 103.5% | 97.9% | 1.6% | 0.6% |
| 12 Years | +0.83 | 1.00 | 103.5% | 97.9% | 1.3% | 0.5% |
| 15 Years | +0.67 | 1.00 | 103.5% | 97.9% | 1.1% | 0.4% |