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 | +7.71 | 1.01 | 103.3% | 92.6% | 4.7% | -2.9% |
| 3 Years | -0.64 | 1.01 | 99.4% | 100.8% | -0.1% | 0.6% |
| 5 Years | -0.35 | 1.01 | 99.4% | 100.8% | -0.1% | 0.3% |
| 7 Years | -0.24 | 1.01 | 99.4% | 100.8% | -0.1% | 0.3% |
| 10 Years | -0.15 | 1.01 | 99.4% | 100.8% | -0.0% | 0.2% |
| 12 Years | -0.11 | 1.01 | 99.4% | 100.8% | -0.0% | 0.1% |
| 15 Years | -0.07 | 1.01 | 99.4% | 100.8% | -0.0% | 0.1% |