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 | +14.78 | 1.10 | 114.2% | 95.3% | 10.9% | -2.9% |
| 3 Years | +12.00 | 1.16 | 118.1% | 104.3% | 19.9% | 7.8% |
| 5 Years | +5.87 | 1.07 | 105.2% | 97.8% | 13.8% | 7.8% |
| 7 Years | +4.04 | 1.06 | 103.6% | 96.6% | 10.8% | 6.7% |
| 10 Years | +2.87 | 1.06 | 103.6% | 96.6% | 7.4% | 4.7% |
| 12 Years | +2.44 | 1.06 | 103.6% | 96.6% | 6.1% | 3.9% |
| 15 Years | +2.02 | 1.06 | 103.6% | 96.6% | 4.9% | 3.1% |