SBI Nifty Next 50 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 | +10.94 | 1.08 | 112.9% | 97.4% | -2.5% | -12.0% |
| 3 Years | +10.15 | 1.14 | 114.9% | 103.2% | 16.3% | 6.2% |
| 5 Years | +5.39 | 1.06 | 104.7% | 97.7% | 10.7% | 5.3% |
| 7 Years | +3.49 | 1.06 | 102.7% | 96.8% | 9.4% | 5.9% |
| 10 Years | +2.50 | 1.06 | 102.7% | 96.8% | 6.5% | 4.1% |
| 12 Years | +2.13 | 1.06 | 102.7% | 96.8% | 5.4% | 3.4% |
| 15 Years | +1.76 | 1.06 | 102.7% | 96.8% | 4.3% | 2.7% |