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 | +0.72 | 1.00 | 100.4% | 99.5% | -6.9% | -7.6% |
| 3 Years | +0.94 | 1.00 | 100.6% | 99.4% | 8.3% | 7.4% |
| 5 Years | +0.97 | 1.00 | 100.5% | 99.3% | 6.9% | 6.0% |
| 7 Years | +0.87 | 1.00 | 100.3% | 99.5% | 11.2% | 10.4% |
| 10 Years | +0.91 | 1.00 | 100.4% | 99.4% | 11.8% | 10.9% |
| 12 Years | +0.86 | 1.00 | 100.3% | 99.4% | 10.0% | 9.2% |
| 15 Years | +0.67 | 1.00 | 100.2% | 99.4% | 10.3% | 9.6% |