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 | +6.12 | 1.03 | 104.4% | 96.3% | 2.9% | -2.9% |
| 3 Years | +1.99 | 1.04 | 104.9% | 101.5% | 0.8% | -0.9% |
| 5 Years | +1.30 | 1.04 | 104.9% | 101.5% | 0.5% | -0.5% |
| 7 Years | +1.01 | 1.04 | 104.9% | 101.5% | 0.3% | -0.4% |
| 10 Years | +0.78 | 1.04 | 104.9% | 101.5% | 0.2% | -0.3% |
| 12 Years | +0.70 | 1.04 | 104.9% | 101.5% | 0.2% | -0.2% |
| 15 Years | +0.61 | 1.04 | 104.9% | 101.5% | 0.2% | -0.2% |