SBI Nifty Mid Cap 150 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 | +10.88 | 1.08 | 110.2% | 97.2% | 8.7% | -1.6% |
| 3 Years | +10.75 | 1.06 | 111.2% | 97.7% | 18.1% | 7.3% |
| 5 Years | +7.47 | 1.01 | 105.3% | 92.3% | 14.8% | 7.3% |
| 7 Years | +5.20 | 1.01 | 105.3% | 92.3% | 10.4% | 5.2% |
| 10 Years | +3.58 | 1.01 | 105.3% | 92.3% | 7.1% | 3.6% |
| 12 Years | +2.97 | 1.01 | 105.3% | 92.3% | 5.9% | 3.0% |
| 15 Years | +2.38 | 1.01 | 105.3% | 92.3% | 4.7% | 2.4% |