SBI Nifty 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 | +0.93 | 1.00 | 100.6% | 99.3% | 0.5% | -0.4% |
| 3 Years | +1.03 | 1.00 | 100.6% | 99.3% | 9.1% | 8.0% |
| 5 Years | +1.02 | 1.00 | 100.5% | 99.3% | 9.7% | 8.7% |
| 7 Years | +0.91 | 1.00 | 100.4% | 99.5% | 13.3% | 12.4% |
| 10 Years | +0.93 | 1.00 | 100.4% | 99.4% | 12.1% | 11.2% |
| 12 Years | +0.84 | 1.00 | 100.3% | 99.4% | 11.0% | 10.2% |
| 15 Years | +0.66 | 1.00 | 100.2% | 99.4% | 10.5% | 9.9% |