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 | +0.43 | 1.00 | 96.0% | 95.8% | 1.4% | 1.0% |
| 3 Years | -0.29 | 0.96 | 93.3% | 93.1% | 0.2% | 0.2% |
| 5 Years | -0.28 | 0.96 | 93.3% | 93.1% | 0.1% | 0.1% |
| 7 Years | -0.27 | 0.96 | 93.3% | 93.1% | 0.1% | 0.1% |
| 10 Years | -0.26 | 0.96 | 93.3% | 93.1% | 0.1% | 0.1% |
| 12 Years | -0.26 | 0.96 | 93.3% | 93.1% | 0.1% | 0.1% |
| 15 Years | -0.26 | 0.96 | 93.3% | 93.1% | 0.0% | 0.1% |