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 | -1.30 | 0.80 | 92.8% | 87.2% | -9.2% | -11.4% |
| 3 Years | -6.06 | 0.94 | 99.9% | 113.1% | -4.6% | 1.1% |
| 5 Years | -3.81 | 0.94 | 99.9% | 113.1% | -2.8% | 0.7% |
| 7 Years | -2.84 | 0.94 | 99.9% | 113.1% | -2.0% | 0.5% |
| 10 Years | -2.11 | 0.94 | 99.9% | 113.1% | -1.4% | 0.3% |
| 12 Years | -1.81 | 0.94 | 99.9% | 113.1% | -1.2% | 0.3% |
| 15 Years | -1.53 | 0.94 | 99.9% | 113.1% | -0.9% | 0.2% |