SBI Nifty IT 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 | -17.57 | 0.77 | 85.9% | 106.9% | -20.4% | -5.6% |
| 3 Years | -9.56 | 0.91 | 92.4% | 121.3% | -7.3% | 1.8% |
| 5 Years | -6.02 | 0.91 | 92.4% | 121.3% | -4.4% | 1.1% |
| 7 Years | -4.48 | 0.91 | 92.4% | 121.3% | -3.2% | 0.8% |
| 10 Years | -3.33 | 0.91 | 92.4% | 121.3% | -2.3% | 0.6% |
| 12 Years | -2.88 | 0.91 | 92.4% | 121.3% | -1.9% | 0.5% |
| 15 Years | -2.41 | 0.91 | 92.4% | 121.3% | -1.5% | 0.4% |