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 | -1.95 | 0.99 | 93.1% | 96.6% | -13.2% | -11.4% |
| 3 Years | +0.33 | 0.96 | 93.6% | 92.3% | -1.2% | -1.8% |
| 5 Years | +0.10 | 0.96 | 93.6% | 92.3% | -0.7% | -1.1% |
| 7 Years | -0.01 | 0.96 | 93.6% | 92.3% | -0.5% | -0.8% |
| 10 Years | -0.08 | 0.96 | 93.6% | 92.3% | -0.4% | -0.6% |
| 12 Years | -0.11 | 0.96 | 93.6% | 92.3% | -0.3% | -0.5% |
| 15 Years | -0.14 | 0.96 | 93.6% | 92.3% | -0.2% | -0.4% |