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 | +13.72 | 1.07 | 109.7% | 92.1% | 10.2% | -2.9% |
| 3 Years | +10.46 | 1.06 | 110.9% | 98.0% | 18.3% | 7.8% |
| 5 Years | +7.90 | 1.01 | 105.2% | 91.6% | 15.0% | 7.1% |
| 7 Years | +5.49 | 1.01 | 105.2% | 91.6% | 10.5% | 5.0% |
| 10 Years | +3.78 | 1.01 | 105.2% | 91.6% | 7.3% | 3.5% |
| 12 Years | +3.13 | 1.01 | 105.2% | 91.6% | 6.0% | 2.9% |
| 15 Years | +2.50 | 1.01 | 105.2% | 91.6% | 4.8% | 2.3% |