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 | +6.95 | 0.71 | 78.7% | 65.3% | 7.7% | -1.6% |
| 3 Years | +1.01 | 0.71 | 78.7% | 65.3% | 2.5% | -0.5% |
| 5 Years | -0.15 | 0.71 | 78.7% | 65.3% | 1.5% | -0.3% |
| 7 Years | -0.63 | 0.71 | 78.7% | 65.3% | 1.1% | -0.2% |
| 10 Years | -1.00 | 0.71 | 78.7% | 65.3% | 0.7% | -0.2% |
| 12 Years | -1.14 | 0.71 | 78.7% | 65.3% | 0.6% | -0.1% |
| 15 Years | -1.29 | 0.71 | 78.7% | 65.3% | 0.5% | -0.1% |