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 | -18.31 | 0.80 | 88.5% | 111.3% | -19.8% | -3.4% |
| 3 Years | -10.43 | 0.93 | 95.8% | 125.2% | -7.1% | 3.1% |
| 5 Years | -6.50 | 0.93 | 95.8% | 125.2% | -4.3% | 1.8% |
| 7 Years | -4.79 | 0.93 | 95.8% | 125.2% | -3.1% | 1.3% |
| 10 Years | -3.51 | 0.93 | 95.8% | 125.2% | -2.2% | 0.9% |
| 12 Years | -3.00 | 0.93 | 95.8% | 125.2% | -1.8% | 0.8% |
| 15 Years | -2.50 | 0.93 | 95.8% | 125.2% | -1.5% | 0.6% |