SBI Nifty Bank 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 | +9.86 | 1.12 | 110.7% | 99.3% | -1.3% | -9.2% |
| 3 Years | +4.90 | 1.04 | 104.1% | 93.0% | 4.6% | -0.1% |
| 5 Years | +3.03 | 1.04 | 104.1% | 93.0% | 2.7% | -0.0% |
| 7 Years | +2.23 | 1.04 | 104.1% | 93.0% | 1.9% | -0.0% |
| 10 Years | +1.64 | 1.04 | 104.1% | 93.0% | 1.4% | -0.0% |
| 12 Years | +1.41 | 1.04 | 104.1% | 93.0% | 1.1% | -0.0% |
| 15 Years | +1.19 | 1.04 | 104.1% | 93.0% | 0.9% | -0.0% |