SBI Nifty 500 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 | +4.58 | 1.04 | 104.3% | 98.2% | -1.5% | -5.6% |
| 3 Years | +1.60 | 1.05 | 105.3% | 102.5% | -0.8% | -2.0% |
| 5 Years | +1.09 | 1.05 | 105.3% | 102.5% | -0.5% | -1.2% |
| 7 Years | +0.87 | 1.05 | 105.3% | 102.5% | -0.3% | -0.8% |
| 10 Years | +0.71 | 1.05 | 105.3% | 102.5% | -0.2% | -0.6% |
| 12 Years | +0.64 | 1.05 | 105.3% | 102.5% | -0.2% | -0.5% |
| 15 Years | +0.58 | 1.05 | 105.3% | 102.5% | -0.1% | -0.4% |