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 | +17.08 | 0.89 | 102.5% | 81.2% | 19.7% | 2.1% |
| 3 Years | +22.08 | 1.17 | 125.6% | 99.2% | 34.1% | 11.2% |
| 5 Years | +18.85 | 1.06 | 114.3% | 94.0% | 30.3% | 11.1% |
| 7 Years | +10.17 | 0.91 | 104.2% | 94.4% | 20.8% | 11.0% |
| 10 Years | +5.29 | 0.93 | 102.2% | 96.5% | 16.8% | 11.9% |
| 12 Years | +3.44 | 0.95 | 101.5% | 97.7% | 14.4% | 11.3% |
| 15 Years | +1.29 | 0.94 | 99.9% | 97.9% | 10.9% | 9.8% |