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 | +6.29 | 0.84 | 90.8% | 81.4% | -0.7% | -9.5% |
| 3 Years | +12.76 | 1.14 | 116.1% | 100.5% | 18.1% | 5.5% |
| 5 Years | +14.96 | 1.05 | 112.1% | 94.2% | 19.5% | 4.6% |
| 7 Years | +9.40 | 0.90 | 101.3% | 91.7% | 19.5% | 10.6% |
| 10 Years | +3.00 | 0.92 | 100.1% | 96.3% | 13.2% | 10.5% |
| 12 Years | +2.30 | 0.93 | 99.3% | 96.2% | 11.7% | 9.6% |
| 15 Years | +0.83 | 0.94 | 98.8% | 97.3% | 10.1% | 9.4% |