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 | +2.41 | 0.99 | 96.4% | 91.4% | -0.4% | -2.9% |
| 3 Years | +1.74 | 0.96 | 94.2% | 89.5% | 2.0% | -0.1% |
| 5 Years | +0.93 | 0.96 | 94.2% | 89.5% | 1.2% | -0.0% |
| 7 Years | +0.58 | 0.96 | 94.2% | 89.5% | 0.8% | -0.0% |
| 10 Years | +0.32 | 0.96 | 94.2% | 89.5% | 0.6% | -0.0% |
| 12 Years | +0.23 | 0.96 | 94.2% | 89.5% | 0.5% | -0.0% |
| 15 Years | +0.12 | 0.96 | 94.2% | 89.5% | 0.4% | -0.0% |