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 | -7.32 | 0.87 | 100.1% | 105.8% | -5.6% | 1.0% |
| 3 Years | -8.35 | 0.91 | 93.5% | 122.5% | -4.8% | 3.3% |
| 5 Years | -5.26 | 0.91 | 93.5% | 122.5% | -2.9% | 1.9% |
| 7 Years | -3.92 | 0.91 | 93.5% | 122.5% | -2.1% | 1.4% |
| 10 Years | -2.91 | 0.91 | 93.5% | 122.5% | -1.5% | 1.0% |
| 12 Years | -2.53 | 0.91 | 93.5% | 122.5% | -1.2% | 0.8% |
| 15 Years | -2.14 | 0.91 | 93.5% | 122.5% | -1.0% | 0.7% |