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 | +5.62 | 1.14 | 108.6% | 102.6% | -1.6% | -5.6% |
| 3 Years | +3.47 | 1.06 | 104.2% | 94.8% | 3.6% | 0.5% |
| 5 Years | +2.21 | 1.06 | 104.2% | 94.8% | 2.1% | 0.3% |
| 7 Years | +1.67 | 1.06 | 104.2% | 94.8% | 1.5% | 0.2% |
| 10 Years | +1.29 | 1.06 | 104.2% | 94.8% | 1.1% | 0.1% |
| 12 Years | +1.13 | 1.06 | 104.2% | 94.8% | 0.9% | 0.1% |
| 15 Years | +0.97 | 1.06 | 104.2% | 94.8% | 0.7% | 0.1% |