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 | +7.39 | 1.16 | 113.8% | 104.3% | 2.4% | -3.4% |
| 3 Years | +4.46 | 1.07 | 107.4% | 96.2% | 5.8% | 1.7% |
| 5 Years | +2.82 | 1.07 | 107.4% | 96.2% | 3.5% | 1.0% |
| 7 Years | +2.14 | 1.07 | 107.4% | 96.2% | 2.5% | 0.7% |
| 10 Years | +1.63 | 1.07 | 107.4% | 96.2% | 1.7% | 0.5% |
| 12 Years | +1.42 | 1.07 | 107.4% | 96.2% | 1.4% | 0.4% |
| 15 Years | +1.23 | 1.07 | 107.4% | 96.2% | 1.1% | 0.3% |