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 | -9.97 | 0.82 | 91.2% | 102.1% | -11.2% | -2.9% |
| 3 Years | -9.13 | 0.95 | 97.2% | 121.6% | -6.0% | 3.0% |
| 5 Years | -5.65 | 0.95 | 97.2% | 121.6% | -3.6% | 1.8% |
| 7 Years | -4.14 | 0.95 | 97.2% | 121.6% | -2.6% | 1.3% |
| 10 Years | -3.00 | 0.95 | 97.2% | 121.6% | -1.8% | 0.9% |
| 12 Years | -2.56 | 0.95 | 97.2% | 121.6% | -1.5% | 0.7% |
| 15 Years | -2.13 | 0.95 | 97.2% | 121.6% | -1.2% | 0.6% |