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 | +12.89 | 0.85 | 93.6% | 76.5% | 11.4% | -2.9% |
| 3 Years | +16.42 | 1.16 | 121.9% | 102.8% | 24.4% | 7.8% |
| 5 Years | +17.02 | 1.06 | 113.1% | 93.8% | 24.9% | 7.8% |
| 7 Years | +10.12 | 0.90 | 102.6% | 92.7% | 21.4% | 11.8% |
| 10 Years | +4.06 | 0.92 | 101.0% | 96.2% | 14.5% | 10.8% |
| 12 Years | +2.58 | 0.94 | 99.8% | 96.3% | 12.2% | 9.8% |
| 15 Years | +0.98 | 0.94 | 99.1% | 97.4% | 10.5% | 9.7% |