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 | +7.23 | 1.00 | 104.8% | 95.3% | 8.2% | 1.0% |
| 3 Years | +2.28 | 1.01 | 103.7% | 99.8% | 5.8% | 3.6% |
| 5 Years | +1.36 | 1.01 | 103.7% | 99.8% | 3.5% | 2.1% |
| 7 Years | +0.98 | 1.01 | 103.7% | 99.8% | 2.5% | 1.5% |
| 10 Years | +0.70 | 1.01 | 103.7% | 99.8% | 1.7% | 1.1% |
| 12 Years | +0.59 | 1.01 | 103.7% | 99.8% | 1.4% | 0.9% |
| 15 Years | +0.48 | 1.01 | 103.7% | 99.8% | 1.1% | 0.7% |