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 | +3.75 | 1.04 | 105.6% | 100.5% | 4.5% | 1.0% |
| 3 Years | +0.75 | 1.05 | 105.6% | 104.9% | -0.2% | -0.6% |
| 5 Years | +0.59 | 1.05 | 105.6% | 104.9% | -0.1% | -0.3% |
| 7 Years | +0.53 | 1.05 | 105.6% | 104.9% | -0.1% | -0.3% |
| 10 Years | +0.48 | 1.05 | 105.6% | 104.9% | -0.1% | -0.2% |
| 12 Years | +0.46 | 1.05 | 105.6% | 104.9% | -0.1% | -0.1% |
| 15 Years | +0.44 | 1.05 | 105.6% | 104.9% | -0.0% | -0.1% |