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 | +5.10 | 1.01 | 102.0% | 95.4% | -6.6% | -11.4% |
| 3 Years | +1.62 | 1.03 | 103.2% | 100.7% | -1.3% | -2.6% |
| 5 Years | +1.07 | 1.03 | 103.2% | 100.7% | -0.8% | -1.6% |
| 7 Years | +0.83 | 1.03 | 103.2% | 100.7% | -0.6% | -1.1% |
| 10 Years | +0.64 | 1.03 | 103.2% | 100.7% | -0.4% | -0.8% |
| 12 Years | +0.56 | 1.03 | 103.2% | 100.7% | -0.3% | -0.7% |
| 15 Years | +0.49 | 1.03 | 103.2% | 100.7% | -0.3% | -0.5% |