SBI PSU 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 | +12.03 | 0.87 | 96.7% | 79.5% | 9.5% | -3.8% |
| 3 Years | +20.61 | 1.17 | 124.8% | 100.5% | 29.3% | 8.4% |
| 5 Years | +15.26 | 1.06 | 112.3% | 94.9% | 24.1% | 8.8% |
| 7 Years | +9.55 | 0.91 | 103.3% | 93.9% | 20.0% | 10.8% |
| 10 Years | +4.87 | 0.92 | 102.0% | 96.5% | 15.9% | 11.4% |
| 12 Years | +2.07 | 0.94 | 100.0% | 97.2% | 12.0% | 10.1% |
| 15 Years | +1.10 | 0.94 | 99.5% | 97.7% | 10.6% | 9.7% |