SBI Quant 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 | +7.45 | 1.03 | 107.0% | 97.0% | 8.3% | 1.0% |
| 3 Years | +0.01 | 1.04 | 103.0% | 103.3% | 0.7% | 0.9% |
| 5 Years | +0.10 | 1.04 | 103.0% | 103.3% | 0.4% | 0.5% |
| 7 Years | +0.15 | 1.04 | 103.0% | 103.3% | 0.3% | 0.4% |
| 10 Years | +0.17 | 1.04 | 103.0% | 103.3% | 0.2% | 0.3% |
| 12 Years | +0.19 | 1.04 | 103.0% | 103.3% | 0.2% | 0.2% |
| 15 Years | +0.20 | 1.04 | 103.0% | 103.3% | 0.1% | 0.2% |