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 | +2.49 | 1.09 | 102.5% | 98.5% | 3.0% | 1.0% |
| 3 Years | +3.22 | 1.05 | 103.1% | 93.2% | 4.9% | 1.9% |
| 5 Years | +2.05 | 1.05 | 103.1% | 93.2% | 2.9% | 1.1% |
| 7 Years | +1.55 | 1.05 | 103.1% | 93.2% | 2.1% | 0.8% |
| 10 Years | +1.19 | 1.05 | 103.1% | 93.2% | 1.4% | 0.6% |
| 12 Years | +1.04 | 1.05 | 103.1% | 93.2% | 1.2% | 0.5% |
| 15 Years | +0.90 | 1.05 | 103.1% | 93.2% | 1.0% | 0.4% |