SBI Quality 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 | +11.70 | 0.75 | 89.0% | 60.0% | 10.8% | -3.4% |
| 3 Years | +2.73 | 0.75 | 89.0% | 60.0% | 3.5% | -1.1% |
| 5 Years | +0.99 | 0.75 | 89.0% | 60.0% | 2.1% | -0.7% |
| 7 Years | +0.24 | 0.75 | 89.0% | 60.0% | 1.5% | -0.5% |
| 10 Years | -0.31 | 0.75 | 89.0% | 60.0% | 1.0% | -0.3% |
| 12 Years | -0.52 | 0.75 | 89.0% | 60.0% | 0.9% | -0.3% |
| 15 Years | -0.74 | 0.75 | 89.0% | 60.0% | 0.7% | -0.2% |