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 | +12.51 | 1.12 | 114.7% | 98.5% | 5.9% | -5.2% |
| 3 Years | +11.56 | 1.16 | 117.1% | 103.3% | 18.1% | 6.5% |
| 5 Years | +4.71 | 1.07 | 103.7% | 97.6% | 13.3% | 8.5% |
| 7 Years | +3.71 | 1.06 | 103.4% | 96.9% | 10.2% | 6.5% |
| 10 Years | +2.66 | 1.06 | 103.4% | 96.9% | 7.0% | 4.5% |
| 12 Years | +2.26 | 1.06 | 103.4% | 96.9% | 5.8% | 3.7% |
| 15 Years | +1.88 | 1.06 | 103.4% | 96.9% | 4.6% | 3.0% |