SBI Nifty India Consumption 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 | +3.62 | 0.99 | 96.3% | 91.3% | 0.3% | -3.4% |
| 3 Years | +0.86 | 0.96 | 93.9% | 91.0% | 1.2% | 0.1% |
| 5 Years | +0.41 | 0.96 | 93.9% | 91.0% | 0.7% | 0.0% |
| 7 Years | +0.21 | 0.96 | 93.9% | 91.0% | 0.5% | 0.0% |
| 10 Years | +0.06 | 0.96 | 93.9% | 91.0% | 0.3% | 0.0% |
| 12 Years | +0.01 | 0.96 | 93.9% | 91.0% | 0.3% | 0.0% |
| 15 Years | -0.05 | 0.96 | 93.9% | 91.0% | 0.2% | 0.0% |