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 | +3.40 | 1.00 | 96.2% | 91.6% | -2.2% | -5.6% |
| 3 Years | +0.36 | 0.97 | 94.0% | 92.3% | -0.5% | -1.2% |
| 5 Years | +0.14 | 0.97 | 94.0% | 92.3% | -0.3% | -0.7% |
| 7 Years | +0.03 | 0.97 | 94.0% | 92.3% | -0.2% | -0.5% |
| 10 Years | -0.04 | 0.97 | 94.0% | 92.3% | -0.2% | -0.3% |
| 12 Years | -0.07 | 0.97 | 94.0% | 92.3% | -0.1% | -0.3% |
| 15 Years | -0.11 | 0.97 | 94.0% | 92.3% | -0.1% | -0.2% |