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 | +3.20 | 1.01 | 101.1% | 96.5% | -6.1% | -9.2% |
| 3 Years | -1.73 | 1.01 | 98.4% | 102.2% | -2.9% | -1.1% |
| 5 Years | -1.03 | 1.01 | 98.4% | 102.2% | -1.7% | -0.6% |
| 7 Years | -0.73 | 1.01 | 98.4% | 102.2% | -1.2% | -0.5% |
| 10 Years | -0.49 | 1.01 | 98.4% | 102.2% | -0.9% | -0.3% |
| 12 Years | -0.39 | 1.01 | 98.4% | 102.2% | -0.7% | -0.3% |
| 15 Years | -0.31 | 1.01 | 98.4% | 102.2% | -0.6% | -0.2% |