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 | +5.77 | 0.82 | 97.5% | 70.1% | 1.7% | -6.3% |
| 3 Years | +1.20 | 0.82 | 97.5% | 70.1% | 0.6% | -2.2% |
| 5 Years | +0.26 | 0.82 | 97.5% | 70.1% | 0.3% | -1.3% |
| 7 Years | -0.14 | 0.82 | 97.5% | 70.1% | 0.2% | -0.9% |
| 10 Years | -0.44 | 0.82 | 97.5% | 70.1% | 0.2% | -0.7% |
| 12 Years | -0.56 | 0.82 | 97.5% | 70.1% | 0.1% | -0.5% |
| 15 Years | -0.68 | 0.82 | 97.5% | 70.1% | 0.1% | -0.4% |