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 | +6.96 | 0.78 | 89.5% | 65.9% | 4.2% | -5.4% |
| 3 Years | +1.35 | 0.78 | 89.5% | 65.9% | 1.4% | -1.8% |
| 5 Years | +0.23 | 0.78 | 89.5% | 65.9% | 0.8% | -1.1% |
| 7 Years | -0.25 | 0.78 | 89.5% | 65.9% | 0.6% | -0.8% |
| 10 Years | -0.61 | 0.78 | 89.5% | 65.9% | 0.4% | -0.6% |
| 12 Years | -0.75 | 0.78 | 89.5% | 65.9% | 0.3% | -0.5% |
| 15 Years | -0.89 | 0.78 | 89.5% | 65.9% | 0.3% | -0.4% |