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 | +8.73 | 1.04 | 103.7% | 92.4% | -3.9% | -12.0% |
| 3 Years | +7.49 | 1.05 | 106.7% | 97.3% | 13.7% | 6.2% |
| 5 Years | +6.85 | 1.00 | 103.6% | 92.1% | 12.9% | 6.0% |
| 7 Years | +4.78 | 1.00 | 103.6% | 92.1% | 9.0% | 4.3% |
| 10 Years | +3.29 | 1.00 | 103.6% | 92.1% | 6.2% | 3.0% |
| 12 Years | +2.72 | 1.00 | 103.6% | 92.1% | 5.2% | 2.5% |
| 15 Years | +2.17 | 1.00 | 103.6% | 92.1% | 4.1% | 2.0% |