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 | +10.66 | 1.09 | 116.7% | 102.2% | 11.1% | 1.0% |
| 3 Years | +11.81 | 1.06 | 111.3% | 97.0% | 23.5% | 11.4% |
| 5 Years | +6.30 | 1.02 | 106.2% | 94.4% | 13.6% | 7.3% |
| 7 Years | +4.41 | 1.02 | 106.2% | 94.4% | 9.6% | 5.2% |
| 10 Years | +3.07 | 1.02 | 106.2% | 94.4% | 6.6% | 3.6% |
| 12 Years | +2.57 | 1.02 | 106.2% | 94.4% | 5.5% | 3.0% |
| 15 Years | +2.06 | 1.02 | 106.2% | 94.4% | 4.3% | 2.4% |